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.) |
27/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,855 | 02/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,550 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,950 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,725 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,855 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,825 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,855 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:42 PM. |