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.) |
21/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,800 | 09/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 118,510 | |||||||
21/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,300 | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 13,427 | |||||||
21/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 20/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,300 | 20/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,700 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:50 AM. |