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/19 | Refund of Excess Payment | 284,632 | 03/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 44,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 284,632 | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/31 | Expenditures | 70,884 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,168 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 79,010 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 284,632 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 284,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:59 AM. |