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.) |
30/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 44,500 | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,808 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 33,400 | 22/10/2021 | FFC/2021-22/P/3 | Expenditures | 7,360 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 42,120 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,683 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,941 | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,124 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,833 | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 71,917 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,817 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 52,576 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,900 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:14 AM. |