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.) |
12/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,240 | 09/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 306,237 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:46 AM. |