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.) |
09/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 38,395 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,174 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 41,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,200 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 38,395 | |||||||
Refund of Excess Payment | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,835 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:42 AM. |