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.) |
28/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,200 | 10/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 198,824 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 175,743 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 163,916 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 136,669 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 167,976 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 132,078 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 152,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:55 PM. |