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.) |
05/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,106 | 04/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 95,591 | |||||||
13/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,106 | 04/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,106 | |||||||
13/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 11,250 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,250 | |||||||
13/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,250 | 12/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 11,250 | |||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,106 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 18,106 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:48 AM. |