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.) |
16/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 41,791 | 11/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 240,542 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,166 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,791 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,454 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 71,083 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 41,415 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 51,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:29:25 AM. |