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.) |
07/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 58,697 | 06/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 17,466 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,200 | 06/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 101,754 | |||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 58,697 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/20 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:17 AM. |