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.) |
04/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
08/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,508 | 03/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 38,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 57,000 | 05/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 32,439 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:32 AM. |