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.) |
03/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 46,500 | 02/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 46,500 | |||||||
03/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 46,500 | 02/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 46,500 | |||||||
03/12/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 46,500 | 02/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 46,500 | |||||||
03/12/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 14,000 | 02/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 46,500 | |||||||
05/12/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 60,500 | 02/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 14,000 | |||||||
05/12/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 93,000 | 04/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 60,500 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/39 | Expenditures | 9,758 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/43 | Expenditures | 48,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:30 PM. |