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.) |
01/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 43,522 | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,522 | |||||||
01/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 49,000 | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 42,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,273 | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,273 | |||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 45,280 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:25 AM. |