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.) |
18/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 29,348 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,500 | 17/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,891 | |||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,468 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:23:19 AM. |