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.) |
22/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,160 | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 33,228 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,160 | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 17,952 | |||||||
22/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,080 | 09/08/2021 | XVFC/2021-22/P/11 | Expenditures | 17,965 | |||||||
22/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,160 | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,240 | |||||||
22/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,380 | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 63,168 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,842 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,940 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 44,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:10:50 PM. |