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.) |
16/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 46,200 | 05/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 46,200 | 15/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 46,200 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/33 | Expenditures | 42,128 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/35 | Expenditures | 12,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:09 AM. |