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.) |
11/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 67,174 | 10/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 64,540 | |||||||
11/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 64,540 | 10/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 31,973 | |||||||
11/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 130,111 | 10/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 130,111 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 67,174 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/20 | Expenditures | 68,785 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/21 | Expenditures | 14,780 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 83,560 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 62,480 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 74,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:41 PM. |