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/10 | Refund of Excess Payment | 85,000 | 01/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 174,880 | |||||||
02/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 89,880 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 174,880 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,000 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 86,425 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:30 AM. |