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.) |
03/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,700 | 02/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 17,700 | |||||||
24/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,500 | 02/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 15,096 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,908 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 39,209 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:55:00 AM. |