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 | 35,000 | 20/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/2 | Expenditures | 40,311 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/3 | Expenditures | 40,511 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/4 | Expenditures | 40,411 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 40,411 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 40,611 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 40,711 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 88,158 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 214,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:15 PM. |