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.) |
22/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 105,000 | 21/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 198,000 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 195,000 | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/27 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:31 PM. |