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.) |
13/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,560 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 13,400 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 8,218 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,052 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 51,795 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,616 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,616 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 47,606 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:07 PM. |