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.) |
21/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 08/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,382 | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 184,642 | 20/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 184,642 | |||||||
21/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,301 | 20/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 15,382 | |||||||
21/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 124,865 | 20/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 13,301 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 124,865 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:30 PM. |