Voucher Wise Summary Report
Opening Balance | 269,366 | |||||||||||||
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.) |
18/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 17/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,500 | |||||||
25/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 44,000 | 17/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,300 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 40,400 | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 92,200 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 40,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:06:42 PM. |