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.) |
20/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,800 | 19/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 110,483 | |||||||
20/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 86,483 | 19/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 67,200 | |||||||
20/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 9,600 | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 245,148 | |||||||
20/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,000 | 24/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,400 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,025 | 24/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 89,483 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 32,471 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/27 | Expenditures | 38,025 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:47:34 AM. |