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.) |
02/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 01/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,620 | |||||||
02/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 01/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,856 | |||||||
18/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,719 | 01/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,856 | |||||||
Refund of Excess Payment | 01/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 01/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 01/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 01/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/27 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/29 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 10,719 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:27 PM. |