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.) |
18/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 06/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 40,501 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,675 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:48 AM. |