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.) |
25/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,213 | |||||||
25/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 14/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,980 | |||||||
25/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 22/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 48,850 | |||||||
25/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 22/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
25/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | 24/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 71,149 | |||||||
25/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 24/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 23,176 | |||||||
25/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 63,552 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 93,413 | |||||||
30/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 27,647 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:16 PM. |