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.) |
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 25,000 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,560 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 125,946 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,487 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:17:18 AM. |