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.) |
21/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 24,200 | 21/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,085 | |||||||
21/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,145 | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,844 | |||||||
21/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 35,490 | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,067 | |||||||
21/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,950 | 21/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,353 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:44 PM. |