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.) |
15/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 14/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 942 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 187,804 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:45 AM. |