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.) |
17/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,877 | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,726 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,877 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,558 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 57,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:43:26 AM. |