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/5 | Refund of Excess Payment | 4,708 | 09/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,049 | |||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 63,406 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,708 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,708 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/2 | Expenditures | 142,642 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 32,832 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,530 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:09 AM. |