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.) |
10/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 21,343 | 09/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 169,197 | |||||||
10/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,040 | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 183,885 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:53 PM. |