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.) |
25/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,288 | 16/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,170 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,288 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,288 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 34,352 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,091 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 14,752 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 30,858 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 37,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:04 AM. |