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.) |
18/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,980 | 05/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,160 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 34,892 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 41,853 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 56,030 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 207,097 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/8 | Expenditures | 83,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:57 PM. |