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.) |
23/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 566.4 | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,016 | |||||||
23/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 78,892 | 22/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 78,892 | |||||||
23/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,016 | 22/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 566.4 | |||||||
23/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 22/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 69,331 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 180,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:41 AM. |