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.) |
18/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,035 | 17/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,035 | |||||||
24/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,850 | 17/11/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
24/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,948 | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 7,035 | |||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,948 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 189,679 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 58,310 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:55 PM. |