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.) |
07/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 06/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 57,912 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 70,855 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 86,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:57 AM. |