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.) |
04/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,260 | 03/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,540 | |||||||
04/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,872 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,182 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 49,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:52 PM. |