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.) |
20/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 87,000 | 07/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 57,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 87,000 | 09/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 800 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/20 | Expenditures | 465,140 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/21 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:14:16 AM. |