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/15 | Refund of Excess Payment | 3,000 | 23/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 18,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,120 | 23/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 3,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 104,544 | 28/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 104,544 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 97,420 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 60,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:27 AM. |