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.) |
04/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 120,645 | 02/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,940 | |||||||
04/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 28,172 | 04/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 107,746 | |||||||
05/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 28,916 | 04/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 28,916 | |||||||
05/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,540 | 06/08/2021 | XVFC/2021-22/P/13 | Expenditures | 136,662 | |||||||
05/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 107,746 | 06/08/2021 | XVFC/2021-22/P/14 | Expenditures | 120,645 | |||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,768 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 14,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:05 PM. |