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/3 | Refund of Excess Payment | 84,987 | 03/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 84,987 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,535 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/40 | Expenditures | 23,894 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:00 AM. |