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.) |
30/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,645 | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 41,953 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 67,422 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/14 | Expenditures | 52,350 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 150,898 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 11,802 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,536 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,510 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,645 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,645 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:17 AM. |