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.) |
26/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 131,003 | 12/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
26/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 27,150 | 25/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 216,072 | |||||||
26/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 26,653 | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 122,051 | |||||||
26/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 31,266 | 26/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 15,310 | |||||||
28/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,250 | 26/12/2021 | XVFC/2021-22/P/7 | Expenditures | 109,200 | |||||||
28/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 21,021 | 27/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 156,171 | |||||||
28/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 72,098 | 27/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 80,241 | |||||||
28/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 40,402 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 36,473 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 22,650 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 23,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:42 AM. |