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.) |
03/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 02/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
07/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 51,209 | |||||||
23/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 06/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 154,398 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/6 | Expenditures | 42,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:30:06 AM. |