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.) |
19/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 38,000 | 18/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,938 | |||||||
19/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 48,000 | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 38,000 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,503 | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 39,503 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 91,506 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 37,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:06 AM. |