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/5 | Refund of Excess Payment | 80,361 | 14/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 185,861 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 80,361 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 84,625 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 62,503 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 88,783 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 118,859 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 6,243 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 48,552 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/22 | Expenditures | 243,807 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 36,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:35 PM. |