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.) |
07/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 184,000 | 06/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 184,000 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 30,626 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,746 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 152,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:40:56 PM. |