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.) |
05/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 74,137 | 03/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
09/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 35,300 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,380 | |||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,338 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 56,430 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 74,137 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,749 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 74,910 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:56 AM. |