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.) |
13/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,264 | 12/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,180 | |||||||
13/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,652 | 18/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
13/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,264 | 18/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,180 | |||||||
19/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | 27/11/2021 | XVFC/2021-22/P/2 | Expenditures | 141,275 | |||||||
19/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,000 | 27/11/2021 | XVFC/2021-22/P/3 | Expenditures | 15,912 | |||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/4 | Expenditures | 6,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:30 AM. |