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.) |
23/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,944 | 11/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 55,010 | |||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/3 | Expenditures | 24,589 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/4 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 85,491 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 79,844 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 76,430 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 133,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:52 PM. |