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.) |
02/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,840 | 01/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,650 | |||||||
02/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,810 | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 70,784 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 54,311 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,647 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 128,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:29 AM. |