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.) |
19/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 24,290 | 18/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,290 | 18/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 5,640 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 36,850 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 66,840 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:01 PM. |