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/10 | Refund of Excess Payment | 4,700 | 13/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 13/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,570 | |||||||
01/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,700 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 37,400 | |||||||
01/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 45,100 | |||||||
14/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,618 | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 73,500 | |||||||
14/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:57 PM. |