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.) |
07/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,772 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 251,254 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 54,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:22:16 AM. |