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.) |
07/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 84,960 | 01/12/2021 | XVFC/2021-22/P/28 | Expenditures | 9,860 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/29 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 206,284 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/30 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/31 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:12:13 PM. |