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.) |
11/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,250 | 10/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,697 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 76,988 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 41,421 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 34,920 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,282 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,926 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 25,110 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 85,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:57 PM. |