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.) |
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 19/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 204,389 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 65,283 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,540 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 41,711 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,089 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,152 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 215,362 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 73,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:19 AM. |