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.) |
22/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 33,215 | 01/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,793 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/20 | Expenditures | 14,632 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/21 | Expenditures | 19,803 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/22 | Expenditures | 10,572 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 25,113 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,215 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:06 PM. |