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.) |
10/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,328 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 28,428 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,024 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 25,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:58 AM. |