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/23 | Refund of Excess Payment | 30,000 | 03/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 30,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 11,000 | 10/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 10,500 | 10/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 30,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,000 | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 30,000 | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 88,656 | |||||||
17/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 38,636 | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 7,344 | |||||||
17/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 12,000 | 16/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 24,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 12,000 | 16/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 38,636 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:46:22 AM. |