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.) |
25/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 95,276 | 31/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,396 | 31/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,300 | |||||||
25/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 72,000 | Expenditures | ||||||||||
25/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,304 | Expenditures | ||||||||||
25/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 54,700 | Expenditures | ||||||||||
25/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,860 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 114,800 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 58,900 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 116,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:43 PM. |