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.) |
03/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,500 | 01/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 13,500 | |||||||
03/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 01/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 1,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,675 | 02/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 15,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,720 | 02/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,544 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 15/11/2021 | XVFC/2021-22/P/5 | Expenditures | 14,544 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 9,675 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:42 AM. |