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.) |
13/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 56,404 | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 63,197 | |||||||
13/07/2021 | ASV/2021-22/R/1 | Refund of Excess Payment | 113,035 | 12/07/2021 | ASV/2021-22/P/1 | Expenditures | 524,418 | |||||||
13/07/2021 | ASV/2021-22/R/2 | Refund of Excess Payment | 102,579 | 12/07/2021 | ASV/2021-22/P/2 | Expenditures | 69,152 | |||||||
13/07/2021 | ASV/2021-22/R/3 | Refund of Excess Payment | 102,930 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 152,000 | |||||||
17/07/2021 | ASV/2021-22/R/4 | Refund of Excess Payment | 113,035 | 16/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 56,404 | |||||||
17/07/2021 | ASV/2021-22/R/5 | Refund of Excess Payment | 102,930 | 16/07/2021 | ASV/2021-22/P/3 | Expenditures | 318,544 | |||||||
17/07/2021 | ASV/2021-22/R/6 | Refund of Excess Payment | 102,579 | Expenditures | ||||||||||
17/07/2021 | ASV/2021-22/R/7 | Refund of Excess Payment | 69,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:29 PM. |