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.) |
01/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 27,024 | 01/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,024 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,676 | 01/11/2021 | XVFC/2021-22/P/18 | Expenditures | 17,676 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,581 | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 7,581 | |||||||
02/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 30,681.6 | 12/11/2021 | XVFC/2021-22/P/20 | Expenditures | 1,532 | |||||||
02/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 87,516.03 | 16/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 118,197.63 | |||||||
02/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,046.94 | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 75,630.94 | |||||||
02/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:18 PM. |