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.) |
13/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 31,000 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 31,000 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 58,320 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,137 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,206 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:55 PM. |