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.) |
05/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,321 | 04/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 61,915 | |||||||
20/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,131 | 04/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 23,154 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 23,499 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 23,154 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 18,321 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/83 | Expenditures | 27,131 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/84 | Expenditures | 27,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:36:06 PM. |