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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,996 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,552 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/4 | Expenditures | 38,462 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:00 PM. |