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.) |
22/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 11,250 | 21/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,176 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,176 | 21/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,250 | |||||||
22/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,250 | 21/10/2021 | FFC/2021-22/P/1 | Expenditures | 31,358 | |||||||
22/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 31,358 | 21/10/2021 | FFC/2021-22/P/2 | Expenditures | 11,250 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,358 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,176 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:35:10 AM. |