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.) |
15/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 09/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
18/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 16,048 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 21,740 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 21,208 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:17 AM. |