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.) |
14/11/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 91,250 | 13/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 91,250 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,000 | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 91,250 | |||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/22 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:40:43 PM. |