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.) |
15/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,044 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,798 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,798 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,132 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:43 AM. |