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.) |
02/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,200 | 02/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,611 | |||||||
02/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,300 | 02/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,186 | |||||||
02/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 40,100 | 02/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 46,353 | |||||||
02/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 46,300 | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/6 | Expenditures | 157,014 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/7 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:38 PM. |