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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/3 | Expenditures | 179,750 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 92,650 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,084 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 23,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:19:17 AM. |