Voucher Wise Summary Report
Opening Balance | 469,316 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 150,000 | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 81,000 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 63,800 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 68,400 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 63,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:09 PM. |