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/7 | Refund of Excess Payment | 4,818 | 12/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,366 | 12/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,818 | 12/02/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,507 | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,818 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,366 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,366 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,507 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,818 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:00:57 PM. |