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.) |
10/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 92,440 | 09/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 92,440 | |||||||
27/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,100 | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 92,440 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 39,456 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 155,319 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:30 AM. |