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.) |
12/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,500 | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/2 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:36 PM. |