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.) |
31/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,460 | 30/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 114,607 | |||||||
31/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,528 | 30/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,196 | |||||||
31/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,196 | 30/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,988 | |||||||
31/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 114,607 | 30/08/2021 | XVFC/2021-22/P/16 | Expenditures | 118,944 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 118,944 | 30/08/2021 | XVFC/2021-22/P/17 | Expenditures | 60,443 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,520 | 30/08/2021 | XVFC/2021-22/P/18 | Expenditures | 14,864 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,443 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:29 AM. |