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.) |
09/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,600 | 08/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,600 | |||||||
09/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 08/11/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:29 AM. |