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.) |
04/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 48,720 | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,720 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,720 | 04/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,720 | |||||||
06/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 48,720 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,720 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 48,720 | |||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,191 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/1 | Expenditures | 177,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:18 PM. |