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.) |
12/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 108,692 | 11/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,860 | |||||||
12/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,860 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 108,692 | |||||||
13/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 108,692 | 12/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 108,692 | |||||||
20/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,477 | 12/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 26,860 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/4 | Expenditures | 147,010 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/5 | Expenditures | 108,692 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/7 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:40 AM. |