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.) |
27/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 14/12/2021 | XVFC/2021-22/P/23 | Expenditures | 48,115 | |||||||
27/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 15,907 | |||||||
27/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,800 | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 31,150 | |||||||
27/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,500 | 25/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 66,368 | |||||||
27/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 33,600 | 25/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 61,218 | |||||||
27/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 14,534 | 25/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,534 | |||||||
27/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 66,368 | 25/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,600 | |||||||
27/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 25/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 61,218 | 25/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:10 AM. |