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.) |
30/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,550 | 24/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,550 | |||||||
30/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,366 | 27/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,366 | |||||||
30/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 500 | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 500 | |||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,366 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 17,210 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/6 | Expenditures | 111,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:37 PM. |