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.) |
27/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,600 | 12/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 19,464 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 19,923 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:34 AM. |