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.) |
02/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,250 | 01/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,250 | |||||||
21/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,250 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 42,270 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 93,630 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:57:47 AM. |