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.) |
10/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,580 | 01/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 73,228 | |||||||
10/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 08/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 50,580 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 39,453 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 120,439 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:32 AM. |