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.) |
08/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 07/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,774 | |||||||
08/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 10/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,750 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,594 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,144 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 33,665 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,971 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 31,911 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:59 AM. |