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.) |
17/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 84,203 | 16/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,500 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 84,203 | 16/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 47,817 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 84,203 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 34,065 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 6,487 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 59,848 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 41,213 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 84,203 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,854 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,653 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:02 PM. |