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.) |
25/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,000 | 24/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 24/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,000 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,300 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 33,000 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,000 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 20,300 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:12 PM. |