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.) |
14/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 01/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 14,716 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 3,557 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 6,179 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 47,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:25 PM. |