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.) |
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 68,200 | 04/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 67,107 | ||||||||||
Refund of Excess Payment | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,336 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 97,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:20:49 AM. |