Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,000 | 22/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 34,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 37,000 | 22/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 53,000 | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 37,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 22/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 53,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:52 PM. |