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.) |
23/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,250 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,250 | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 23/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,960 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 23/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,960 | 25/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,250 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:58 PM. |