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.) |
29/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 33,756 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 55,078.4 | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 26,128 | |||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 33,756 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 100,920 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 55,078.4 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 63,886.2 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 92,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:57 PM. |