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.) |
25/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,222 | 24/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 37,422 | |||||||
25/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,700 | 24/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 37,422 | |||||||
25/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,500 | 24/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 71,820 | |||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/23 | Expenditures | 21,838 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 39,614 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 84,449 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 164,451 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:10 AM. |