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.) |
08/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 134,750 | 07/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 134,750 | |||||||
08/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,200 | 07/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,200 | |||||||
15/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 07/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,100 | |||||||
15/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 11/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 15,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,100 | 14/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 69,300 | |||||||
15/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 14/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 73,150 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:25 PM. |