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.) |
04/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,568 | 03/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 37,400 | |||||||
04/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,896 | 03/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,920 | |||||||
04/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 37,400 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 11,904 | |||||||
07/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | 06/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,200 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 06/02/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 72,480 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:53 AM. |