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.) |
12/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 10/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 187,376 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/26 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/27 | Expenditures | 97,686 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/28 | Expenditures | 93,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:05:42 AM. |