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/16 | Refund of Excess Payment | 19,750 | 03/02/2022 | 5THSFC/2021-22/P/108 | Expenditures | 15,190 | |||||||
04/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 19,530 | 03/02/2022 | 5THSFC/2021-22/P/109 | Expenditures | 19,530 | |||||||
04/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 15,190 | 03/02/2022 | XVFC/2021-22/P/117 | Expenditures | 20,713 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/118 | Expenditures | 4,346 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/119 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/110 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/111 | Expenditures | 15,190 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/112 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/113 | Expenditures | 2,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:25 PM. |