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.) |
29/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 96,900 | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,632 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,562 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 241,475 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:37 PM. |