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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,712 | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,786 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,600 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 76,356 | |||||||
03/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,488 | 01/08/2021 | XVFC/2021-22/P/10 | Expenditures | 57,240 | |||||||
03/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,712 | 01/08/2021 | XVFC/2021-22/P/11 | Expenditures | 126,379 | |||||||
03/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,050 | 02/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,562 | |||||||
03/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,440 | 02/08/2021 | XVFC/2021-22/P/12 | Expenditures | 98,485 | |||||||
03/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,939 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 179,941 | |||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 147,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:48 AM. |