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.) |
09/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 122,933 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 122,933 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 09/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 122,708 | |||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 54,240 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 54,167 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 343,764 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 241,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:48 PM. |