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.) |
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,189 | 15/02/2022 | XVFC/2021-22/P/27 | Expenditures | 37,605 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,800 | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 29,502 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,624 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,189 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,600 | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,160 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,160 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,624 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,790 | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,790 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:19 AM. |