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.) |
18/07/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,240 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
18/07/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 16,560 | 17/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,960 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 73,884 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 94,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:04 PM. |