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.) |
08/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 60,200 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 60,200 | |||||||
Refund of Excess Payment | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,725 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:41 PM. |