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/10 | Refund of Excess Payment | 4,680 | 05/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,161 | |||||||
01/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 175,233 | 05/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,880 | |||||||
01/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,836 | 05/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 175,233 | |||||||
01/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,161 | 05/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 14,836 | |||||||
01/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,880 | 05/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,680 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,320 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 114,455 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 114,455 | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,320 | |||||||
06/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 114,455 | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 114,455 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 114,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:00 AM. |