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.) |
31/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 27/12/2021 | XVFC/2021-22/P/24 | Expenditures | 42,100 | |||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 59,420 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 123,260 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 41,830 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:37 PM. |