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.) |
13/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 09/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,634 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/14 | Expenditures | 19,753 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/15 | Expenditures | 18,949 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/16 | Expenditures | 72,518 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,188 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:39 AM. |