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.) |
27/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,200 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,189 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 18,661 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,831 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/33 | Expenditures | 29,817 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 28,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:51 PM. |