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.) |
24/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 26,000 | 20/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 163,823 | |||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 10,151 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 47,720 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 46,843 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 25,654 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 47,980 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/45 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:36 PM. |