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.) |
26/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,560 | 05/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,120 | |||||||
26/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,060 | 05/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,836 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,988 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 42,692 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 15,456 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/12 | Expenditures | 10,803 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:22 PM. |