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.) |
15/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,800 | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,800 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,238 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 198,187 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 157,653 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:09 PM. |