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.) |
28/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,150 | 04/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 34,560 | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 26,372 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 9,682 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,355 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 85,859 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 27,776 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/14 | Expenditures | 159,060 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 61,012 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 13,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:10 AM. |