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.) |
13/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,310 | 12/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,820 | |||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/2 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 140,443 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 42,556 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 31,126 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 22,848 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:39 AM. |