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.) |
02/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 135,343 | 01/02/2022 | 5THSFC/2021-22/P/83 | Expenditures | 22,848 | |||||||
10/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 135,343 | 02/02/2022 | XVFC/2021-22/P/111 | Expenditures | 15,195 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 135,343 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 135,343 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 11,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:07 PM. |