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.) |
03/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 9,712 | |||||||
03/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 03/02/2022 | XVFC/2021-22/P/52 | Expenditures | 23,219 | |||||||
04/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,500 | 19/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 18,000 | |||||||
25/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 48,500 | 19/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
25/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 19/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 48,500 | |||||||
25/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:40 AM. |