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.) |
27/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,428 | 26/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,551 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,456 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 169,099 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 202,920 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 101,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:12 PM. |