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.) |
12/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 77,083 | 08/11/2021 | XVFC/2021-22/P/4 | Expenditures | 79,520 | |||||||
25/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 51,389 | 11/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 77,083 | |||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 51,389 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:34:00 PM. |