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.) |
14/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,750 | 13/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 36,750 | |||||||
14/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 36,750 | 13/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 15,750 | |||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 14,995 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:49 AM. |