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.) |
27/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,120 | 04/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 54,927 | 04/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,120 | 05/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,192 | |||||||
30/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 54,927 | 08/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 26/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 76,767 | |||||||
30/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 67,167 | |||||||
30/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,120 | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 190,000 | |||||||
30/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,500 | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/18 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/19 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:55 AM. |