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.) |
03/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 22,711 | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,300 | |||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,642 | ||||||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,711 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,980 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:15 PM. |