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.) |
03/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,500 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
30/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 25,546 | 03/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,797 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/3 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 25,546 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 119,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:54:45 AM. |