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.) |
04/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,420 | 03/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 28,420 | |||||||
05/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 53,710 | 03/12/2021 | XVFC/2021-22/P/14 | Expenditures | 174,075 | |||||||
09/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 30,000 | 03/12/2021 | XVFC/2021-22/P/15 | Expenditures | 23,620 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:55:51 PM. |