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.) |
26/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,861 | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 24,469 | |||||||
26/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,320 | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,531 | |||||||
26/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 26,969 | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,469 | |||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,531 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 26,969 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,905 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:06 AM. |