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.) |
24/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 23,100 | 08/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 249,175 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 61,700 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,302 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/1 | Expenditures | 5,559 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:15 AM. |