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.) |
04/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,020 | 03/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,020 | |||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 16,694 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 16,694 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 125,347 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 16,694 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,694 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 16,694 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 16,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:56 AM. |