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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 381,786 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 856,880 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 138,667 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 520,453 | |||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 520,453 | ||||||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:22 PM. |