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/2 | Refund of Excess Payment | 4,010 | 03/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,010 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 41,454 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 107,212 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 190,255 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,704 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 846 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:19 AM. |