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.) |
18/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,250 | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,400 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,250 | 17/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 142,065 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 132,306 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 35,001 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:07 PM. |