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.) |
01/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 116,130 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 127,500 | 02/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 116,130 | |||||||
03/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 94,200 | 15/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 127,500 | |||||||
03/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 116,130 | 15/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 94,200 | |||||||
16/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 127,500 | 15/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 116,130 | |||||||
16/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 94,200 | 25/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 42,630 | |||||||
16/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 116,130 | 27/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 21,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:14 PM. |