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.) |
30/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 50,274 | 26/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,900 | |||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,245 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 19,710 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 29/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 239,020 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,274 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 80,761 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:48 PM. |