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.) |
10/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 64,071 | 03/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,800 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 71,185 | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 37,902 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 71,185 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 22,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:15 PM. |