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.) |
17/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,140 | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 84,100 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,210 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 64,377 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,839 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 28,808 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 56,589 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 29,737 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:40:39 PM. |