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.) |
20/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,230 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,215 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,219 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,441 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 118,500 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 25,786 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 92,208 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:28 AM. |