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.) |
24/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,500 | 07/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,459 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,668 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 11,402 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,485 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 17,137 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 84,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:56 PM. |