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.) |
06/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 3,500 | 05/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,500 | 05/02/2022 | XVFC/2021-22/P/10 | Expenditures | 19,895 | |||||||
06/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,895 | 05/02/2022 | XVFC/2021-22/P/9 | Expenditures | 700 | |||||||
06/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 700 | 11/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:11 AM. |