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.) |
17/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 37,240 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 45,023 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:26 PM. |