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.) |
04/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 196,401 | 03/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 196,401 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 121,972 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 5,530 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 196,401 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,422 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 96,275 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:23 AM. |