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.) |
29/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,720 | 07/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
30/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 68,334 | 07/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,322 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 165,026 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,557 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 52,254 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 109,844 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 361,827 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 68,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:59 AM. |