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.) |
06/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 143,847 | 05/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 162,647 | |||||||
06/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 05/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,800 | 09/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 143,847 | |||||||
10/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 143,847 | 09/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,800 | |||||||
10/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 09/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,800 | 11/12/2021 | XVFC/2021-22/P/10 | Expenditures | 18,800 | |||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 58,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:55 AM. |