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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,500 | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 91,200 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/1 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 165,361 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,343 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:31 PM. |