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.) |
03/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 43,905 | 03/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 43,905 | |||||||
03/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,905 | 10/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,200 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 96,244 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,210 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:18 PM. |