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/2 | Refund of Excess Payment | 27,000 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 174,445 | |||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/4 | Expenditures | 86,152 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 242,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:25 AM. |