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.) |
09/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 48,196 | 08/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 48,196 | |||||||
20/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 48,196 | 08/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 91,115 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 43,226 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 48,196 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/11 | Expenditures | 71,985 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/12 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:48 PM. |