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.) |
13/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,700 | 01/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,538 | |||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,844 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 160,313 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,683 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 14,336 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 39,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:28 PM. |