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.) |
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,000 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,970 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,800 | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 13,132 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 73,309 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 29,197 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:51 PM. |