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.) |
10/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,140 | |||||||
19/02/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 900 | 05/02/2022 | XVFC/2021-22/P/65 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/66 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/68 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:06 AM. |