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.) |
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,000 | 04/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,000 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 16,020 | |||||||
24/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,000 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 104,825 | |||||||
24/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,000 | 22/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
25/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,782 | 23/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:42:40 PM. |