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.) |
05/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,923 | 04/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,149 | |||||||
05/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,149 | 04/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,923 | |||||||
08/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 04/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 17,923 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 17,149 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 19,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:40 AM. |