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/17 | Refund of Excess Payment | 18,000 | 03/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 39,530 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:52 AM. |