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.) |
24/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,408 | 01/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 23,320 | |||||||
24/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 13,870 | 01/11/2021 | 5THSFC/2021-22/P/60 | Expenditures | 25,950 | |||||||
24/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 24,235 | 01/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 245,026 | |||||||
24/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,283 | 15/11/2021 | XVFC/2021-22/P/2 | Expenditures | 241,373 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,031 | 22/11/2021 | 5THSFC/2021-22/P/62 | Expenditures | 152,162 | |||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/63 | Expenditures | 20,898 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/64 | Expenditures | 29,485 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/65 | Expenditures | 29,485 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 75,588 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/66 | Expenditures | 99,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:15 PM. |