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.) |
05/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,539 | 04/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,539 | |||||||
05/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,539 | 04/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,539 | |||||||
09/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,539 | 08/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,539 | 08/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,539 | |||||||
10/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,539 | 08/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,539 | |||||||
10/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,539 | 09/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,539 | |||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,539 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 1,114 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,539 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,539 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 33,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:26 AM. |