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.) |
11/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,376 | 04/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 55,639 | |||||||
11/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,263 | 05/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,760 | |||||||
17/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,585 | 10/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,711 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 55,639 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:58 PM. |