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.) |
09/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 62,500 | 08/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 08/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 62,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 56,500 | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:14 PM. |