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.) |
03/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 132,636 | 02/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 217,022 | |||||||
03/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,978 | 05/11/2021 | XVFC/2021-22/P/4 | Expenditures | 4,427 | |||||||
05/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 35,520 | 05/11/2021 | XVFC/2021-22/P/5 | Expenditures | 6,111 | |||||||
05/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,920 | 11/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 217,022 | |||||||
05/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 29,968 | 12/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:36 PM. |