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.) |
05/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,647 | 04/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,127 | |||||||
05/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,480 | 08/12/2021 | XVFC/2021-22/P/8 | Expenditures | 38,768 | |||||||
10/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,647 | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,480 | |||||||
11/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,480 | 10/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,647 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:50 AM. |