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.) |
22/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 29,164 | 12/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 58,903 | |||||||
22/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 32,344 | 17/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 65,418 | |||||||
22/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,675 | 17/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 58,903 | |||||||
22/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,483 | 17/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 64,768 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 62,133 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,610 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,475 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 65,061 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:30:15 AM. |