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.) |
08/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 57,424 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 57,424 | |||||||
08/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 42,040 | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,040 | |||||||
11/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 57,424 | 08/08/2021 | XVFC/2021-22/P/1 | Expenditures | 146,715 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 42,040 | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 57,424 | |||||||
11/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,560 | 10/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,040 | |||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 38,918 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 57,424 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 42,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:42 AM. |