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.) |
10/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 51,893 | 09/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 51,893 | |||||||
13/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,700 | 12/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 51,893 | |||||||
13/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 51,893 | 12/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 82,700 | |||||||
13/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,000 | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 51,893 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/6 | Expenditures | 52,022 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 15,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:35 PM. |