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.) |
15/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,150 | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 209,093 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 183,566 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 30,219 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 149,856 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,954 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 151,372 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 30,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:30 AM. |