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.) |
08/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,420 | 07/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 36,025 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,542 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 92,043 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 87,308 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:42 AM. |