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/12 | Refund of Excess Payment | 68,760 | 03/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 13,119 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,119 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 68,760 | |||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,119 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/13 | Expenditures | 19,152 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 69,934 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 47,439 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 85,400 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 59,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:45 PM. |