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.) |
21/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 48,000 | 04/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,258 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,710 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 64,884 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 14,968 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,206 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/13 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 91,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:35 PM. |