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.) |
04/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 40,135 | 03/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 40,135 | |||||||
19/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 300 | 03/08/2021 | XVFC/2021-22/P/17 | Expenditures | 35,670 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 03/08/2021 | XVFC/2021-22/P/18 | Expenditures | 44,999 | |||||||
19/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 03/08/2021 | XVFC/2021-22/P/19 | Expenditures | 25,977 | |||||||
19/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 03/08/2021 | XVFC/2021-22/P/20 | Expenditures | 30,399 | |||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 40,135 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:42 AM. |