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.) |
07/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 67,000 | 01/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 35,000 | 06/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 67,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 35,000 | 06/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 35,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 27,000 | 06/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,000 | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 99,525 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:30:53 AM. |