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.) |
14/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,904 | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,687 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,605 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,904 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:56 PM. |