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.) |
03/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,630 | 01/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 109,081 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,692 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 220,097 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 76,654 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,714 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,037 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/1 | Expenditures | 45,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:01:57 AM. |