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.) |
29/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,500 | 06/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/11 | Expenditures | 80,650 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/13 | Expenditures | 24,050 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 56,080 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 16,308 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 66,305 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 19,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:55 PM. |