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.) |
25/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,088 | 16/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,088 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,558 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,968 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:52:24 PM. |