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.) |
22/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,950 | 04/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 1,919 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,878 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:36 PM. |