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.) |
03/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 02/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 03/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 03/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,500 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 128,428 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:34 AM. |