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.) |
07/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 67,700 | 05/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,700 | 06/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 67,700 | |||||||
15/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 50,700 | 06/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 67,700 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 50,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:40 PM. |