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.) |
08/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,020 | 07/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 141,511 | |||||||
08/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,197 | 07/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,720 | |||||||
08/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,320 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 18,720 | |||||||
08/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,300 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 141,511 | |||||||
08/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 117,994 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 16,380 | |||||||
08/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,400 | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 19,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:00 AM. |