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.) |
20/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 68,826 | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 54,156 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 42,570 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 57,018 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 85,670 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 68,826 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 68,826 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,922 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/18 | Expenditures | 34,062 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:34 PM. |