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.) |
01/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 13/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 28,634 | |||||||
01/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,303 | 13/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 33,656 | |||||||
01/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,845 | 13/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 83,728 | |||||||
30/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,650 | 13/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 23,880 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 31,650 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/23 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/24 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:22 PM. |