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.) |
14/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,414 | 13/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 35,908 | |||||||
14/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,494 | 13/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,908 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 10,288 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/16 | Expenditures | 11,747 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 86,728 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:34 AM. |