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.) |
19/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,335 | 09/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 138,309 | |||||||
20/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,335 | 09/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,719 | |||||||
22/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,335 | 10/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 99,150 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,335 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,335 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,335 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,335 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:43 PM. |