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.) |
22/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,875 | 21/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,030 | |||||||
22/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 28,825 | 21/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,825 | |||||||
22/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 28,825 | 21/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,825 | |||||||
22/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 29,030 | 21/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,875 | |||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,875 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 28,825 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 29,030 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 28,825 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/7 | Expenditures | 29,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:53 AM. |