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.) |
19/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 37,500 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,300 | |||||||
22/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 37,500 | 02/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:06 AM. |