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.) |
25/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,721 | 24/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 106,914 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 24/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,235 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/1 | Expenditures | 110,143 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 1,690 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 12,864 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 93,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 40,723 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 30,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:48:27 AM. |