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.) |
28/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 02/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 34,600 | |||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/25 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/26 | Expenditures | 60,924 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:08 PM. |