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.) |
08/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 05/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 13,786 | |||||||
08/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,000 | 05/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 13,867 | |||||||
08/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 05/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 13,778 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 68,573 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/46 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:22:04 PM. |