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.) |
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,000 | 09/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 21,400 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 22/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 41,000 | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 88,000 | 23/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 91,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 91,000 | 23/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 88,000 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:16:27 AM. |