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/10 | Refund of Excess Payment | 10,500 | 03/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,500 | |||||||
20/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,013 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/13 | Expenditures | 10,190 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/14 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/15 | Expenditures | 9,875 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/16 | Expenditures | 10,175 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/17 | Expenditures | 10,185 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:03 AM. |