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/13 | Refund of Excess Payment | 19,200 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,200 | 21/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,200 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,010 | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,553 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,025 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:09 AM. |