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.) |
04/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,940 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,300 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,578 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 67,548 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 43,672 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 171,925 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 63,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:45:46 AM. |