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.) |
12/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,714 | 11/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 54,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,100 | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 76,007 | |||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,814 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,550 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 233,769 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 116,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:09 AM. |