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.) |
05/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 77,970 | 01/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
05/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 38,525 | 01/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 77,140 | |||||||
05/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 38,615 | 01/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 77,970 | |||||||
10/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 38,615 | 01/11/2021 | FFC/2021-22/P/2 | Expenditures | 504,928 | |||||||
10/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 38,525 | 01/11/2021 | XVFC/2021-22/P/2 | Expenditures | 39,838 | |||||||
10/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 77,970 | 04/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 77,970 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 77,140 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 77,140 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 77,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:32 PM. |