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.) |
28/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 57,752 | 26/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 7,400 | |||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/15 | Expenditures | 63,541 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/16 | Expenditures | 18,266 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/17 | Expenditures | 19,308 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 57,752 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 53,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:42:05 AM. |