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.) |
09/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,700 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
09/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 64,100 | |||||||
09/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,700 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 143,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:33 PM. |