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.) |
25/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,800 | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
30/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,800 | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,440 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 34,318 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:09 AM. |