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.) |
05/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,750 | 04/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:20 PM. |