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.) |
10/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 273,604 | 02/12/2021 | XVFC/2021-22/P/27 | Expenditures | 50,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 76,422 | 09/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 273,604 | |||||||
10/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | 09/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 76,422 | |||||||
10/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 09/12/2021 | XVFC/2021-22/P/28 | Expenditures | 22,000 | |||||||
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,600 | 09/12/2021 | XVFC/2021-22/P/29 | Expenditures | 76,757 | |||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 273,604 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 76,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:39:41 AM. |