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.) |
09/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 21,000 | 07/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | 08/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 33,000 | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 27,143 | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,160 | |||||||
31/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 14,400 | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,400 | |||||||
31/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 17,160 | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,863 | |||||||
31/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,720 | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 43,306 | |||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:06 AM. |