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.) |
13/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 45,490 | 12/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 40,900 | |||||||
13/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 42,220 | 12/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,400 | |||||||
13/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 40,900 | 12/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 42,220 | |||||||
13/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 45,400 | 12/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 45,490 | |||||||
26/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 22/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 42,893 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/4 | Expenditures | 45,490 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/5 | Expenditures | 40,900 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 42,220 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 35,329 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 34,999 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:24 AM. |