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.) |
08/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 21,292 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,052 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:44 AM. |