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.) |
05/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,680 | 02/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,636 | |||||||
05/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,680 | 02/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,021 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 70,262 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/23 | Expenditures | 46,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:07 PM. |