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.) |
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,100 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,100 | 21/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,200 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:35:44 PM. |