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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 54,925 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 54,925 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 51,075 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,750 | |||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,101 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 54,925 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 51,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:39 PM. |