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.) |
01/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 141,000 | 01/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,400 | |||||||
03/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 27,600 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 74,600 | |||||||
03/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,400 | 02/12/2021 | ASV/2021-22/P/10 | Expenditures | 47,520 | |||||||
03/12/2021 | ASV/2021-22/R/4 | Refund of Excess Payment | 47,520 | 03/12/2021 | ASV/2021-22/P/11 | Expenditures | 95,428 | |||||||
Refund of Excess Payment | 13/12/2021 | ASV/2021-22/P/12 | Expenditures | 92,360 | ||||||||||
Refund of Excess Payment | 16/12/2021 | ASV/2021-22/P/13 | Expenditures | 118,340 | ||||||||||
Refund of Excess Payment | 18/12/2021 | ASV/2021-22/P/14 | Expenditures | 195,380 | ||||||||||
Refund of Excess Payment | 26/12/2021 | ASV/2021-22/P/15 | Expenditures | 135,370 | ||||||||||
Refund of Excess Payment | 31/12/2021 | ASV/2021-22/P/16 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:01 AM. |