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.) |
01/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 53,595 | 26/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 18,248 | |||||||
01/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 26/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 8,568 | |||||||
01/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | 26/11/2021 | FFC/2021-22/P/7 | Expenditures | 77,368 | |||||||
01/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 27/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,600 | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 86,927 | |||||||
10/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
10/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,856 | Expenditures | ||||||||||
10/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 77,368 | Expenditures | ||||||||||
28/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:43 PM. |