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/4 | Refund of Excess Payment | 70,815 | 01/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 70,815 | |||||||
02/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,526 | 01/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 01/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,526 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 70,815 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,526 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:06 PM. |