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.) |
02/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 50 | 01/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,780 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 16,128 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 88,950 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:29 AM. |