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.) |
20/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,226 | 19/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 73,500 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 162,848 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 29,610 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 52,404 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 50,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:32 AM. |