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.) |
17/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,562 | 05/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 26,592 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,034 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 110,876 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 149,720 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 137,528 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 113,971 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,149 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:34 PM. |