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.) |
23/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,404 | 18/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 75,411 | |||||||
24/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 29,527 | 22/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,404 | |||||||
24/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,208 | 22/12/2021 | XVFC/2021-22/P/1 | Expenditures | 86,705 | |||||||
Refund of Excess Payment | 23/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,208 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 47,509 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 42,802 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,208 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 268,032 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 41,124 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 39,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:43 PM. |