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.) |
31/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,230 | 06/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 45,780 | |||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 35,786 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 7,652 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 35,860 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 7,860 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/9 | Expenditures | 195,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 21,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:27 PM. |