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.) |
07/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 54,257 | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 54,257 | 05/02/2022 | XVFC/2021-22/P/58 | Expenditures | 80,593 | |||||||
11/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 26,040 | 05/02/2022 | XVFC/2021-22/P/59 | Expenditures | 24,500 | |||||||
11/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,680 | 06/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 77,891 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 77,891 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:12:24 AM. |