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.) |
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 67,994 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 67,994 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 200,532 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 200,532 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 149,109 | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,740 | |||||||
29/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 200,532 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 149,109 | |||||||
29/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 67,994 | 28/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,532 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 149,109 | 28/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 67,994 | |||||||
Refund of Excess Payment | 28/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 28/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/2 | Expenditures | 149,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:53 PM. |