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.) |
23/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 70,800 | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,610 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 52,392 | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 81,543 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 192,123 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 245,287 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 54,170 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 68,138 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 123,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:20 AM. |