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.) |
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 147,780 | 19/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 56,509 | |||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 147,780 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 159,262 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 116,481 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 147,780 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 69,855 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 83,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:08 PM. |