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/4 | Refund of Excess Payment | 47,800 | 03/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,740 | |||||||
Refund of Excess Payment | 05/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/24 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 72,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:04 AM. |