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.) |
05/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,770 | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,770 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 25,200 | 04/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 86,094 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,770 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:54 PM. |