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.) |
12/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 59,673 | 11/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,673 | |||||||
14/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 11/11/2021 | XVFC/2021-22/P/44 | Expenditures | 141,935 | |||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/45 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,755 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:07:07 AM. |