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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 28,300 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,250 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,850 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,852 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:17 AM. |