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.) |
06/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 115,520 | 05/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 115,520 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 20,496 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 66,700 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,568 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,511 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,913 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:49:28 PM. |