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.) |
08/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 99,120 | 02/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,134 | |||||||
08/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,496 | 02/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 12,516 | |||||||
09/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 99,120 | 02/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,100 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 17,029 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 12,716 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 07/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:27 AM. |