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.) |
25/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 111,985 | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 140,229 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 124,787 | 24/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 111,985 | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 157,530 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 124,787 | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 31,450 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 14,190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 111,985 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 124,787 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 111,985 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 124,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:16 PM. |