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.) |
15/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,065 | 15/11/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
15/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,040 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,110 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,300 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,800 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,110 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,700 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,040 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:49:15 AM. |