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.) |
26/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 112,560 | 08/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 68,100 | |||||||
27/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 112,560 | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 132,100 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/24 | Expenditures | 12,220 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 112,560 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,592 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/27 | Expenditures | 112,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:28 PM. |