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.) |
04/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 03/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,344 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,760 | 03/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 36,200 | |||||||
04/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,448 | 18/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,652 | 19/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,856 | |||||||
04/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,448 | 24/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 42,123 | |||||||
04/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,448 | 26/12/2021 | XVFC/2021-22/P/14 | Expenditures | 37,642 | |||||||
04/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,448 | 26/12/2021 | XVFC/2021-22/P/15 | Expenditures | 23,548 | |||||||
25/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 42,123 | 26/12/2021 | XVFC/2021-22/P/16 | Expenditures | 75,684 | |||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/17 | Expenditures | 75,684 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 68,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:50 AM. |