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.) |
01/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 84,672 | 10/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 88,138 | |||||||
11/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 88,138 | 10/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,516 | |||||||
13/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 88,138 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 29,516 | |||||||
25/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 29,516 | 12/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 88,138 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 16/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,516 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 113,500 | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
26/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,200 | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 113,500 | |||||||
29/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 55,200 | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 55,200 | |||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/14 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:59 AM. |