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/3 | Refund of Excess Payment | 42,097 | 04/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 81,387 | |||||||
05/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 53,293 | 04/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 161,837 | |||||||
10/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 110,005 | 04/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 53,293 | |||||||
18/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 42,097 | 04/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 42,097 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 2,558 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 110,005 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 104,719 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 42,097 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 53,293 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 110,005 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/9 | Expenditures | 14,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:43 AM. |