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.) |
14/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 07/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,824 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 179,347 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | RGSA/2021-22/P/5 | Expenditures | 97,854 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 106,978 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/15 | Expenditures | 231,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:56 PM. |