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.) |
13/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 49,067 | 04/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 49,067 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 49,067 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 109,305 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 35,040 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 35,244 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 75,474 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 25,427 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 54,173 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 46,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:05 AM. |