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.) |
13/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,041 | 12/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,026 | |||||||
13/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,650 | 12/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,257 | |||||||
13/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,045 | 12/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 68,825 | |||||||
13/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,062 | 12/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,650 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,831 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,864 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,194 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,646 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/1 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:44 AM. |