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/7 | Refund of Excess Payment | 94,400 | 02/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 94,400 | |||||||
18/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 94,400 | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/32 | Expenditures | 66,740 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 94,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:33 PM. |