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.) |
25/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 46,140 | 11/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 61,500 | |||||||
25/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 75,085 | 11/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 203,816 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 62,132 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 55,537 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,107 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,140 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 75,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:17 PM. |