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/9 | Refund of Excess Payment | 2,040 | 11/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 98,467 | |||||||
29/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,600 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,900 | |||||||
29/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,600 | 16/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 88,484 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/1 | Expenditures | 186,697 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 182,441 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 206,862 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 212,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:34:58 AM. |