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.) |
06/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 428,061 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,500 | 05/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 406,747 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 77,932 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 78,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:11 PM. |