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.) |
14/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 04/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
14/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,656 | 04/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,993 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 7,835 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 99,672 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,656 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 12,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:45:12 AM. |