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.) |
10/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,789 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,789 | |||||||
10/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,060 | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,060 | |||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 23,178 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,154 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 30,178 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 58,415 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 98,280 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/10 | Expenditures | 127,988 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 22,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:55 PM. |