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.) |
20/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,060 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,590 | 10/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,495 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 57,637 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 55,590 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 99,946 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,619 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,026 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:19:48 AM. |