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.) |
18/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 40,245 | 17/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 98,666 | |||||||
18/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 98,666 | 17/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 40,245 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 44,285 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 98,666 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 40,245 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/19 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:50 AM. |