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.) |
06/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 54,000 | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,210 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 111,168 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 95,099 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 93,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:33 PM. |