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.) |
16/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,900 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 19,542 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,680 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,757 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,758 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,912 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,532 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/13 | Expenditures | 29,912 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 122,059 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 108,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:28:50 PM. |