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.) |
16/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,800 | 13/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 670 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 74,082 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 45,308 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 45,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:07 PM. |