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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,098 | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 66,590 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 70,221 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 163,249 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,254 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,779 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 49,101 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:38 AM. |