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.) |
01/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,000 | 08/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 33,980 | 08/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 33,980 | |||||||
09/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 08/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 38,660 | |||||||
09/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 38,660 | 10/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 38,660 | |||||||
11/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 33,980 | 10/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 33,980 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/13 | Expenditures | 60,180 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 33,980 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 3,153 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:35 PM. |