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.) |
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,650 | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 14/02/2022 | XVFC/2021-22/P/25 | Expenditures | 58,700 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 18/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 18/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,650 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,650 | 18/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,650 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:17 AM. |