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/9 | Refund of Excess Payment | 42,937 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 42,937 | |||||||
02/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:20 AM. |