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.) |
08/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 604 | 01/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 26,990 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,019 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 604 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,637 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 31,481 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 4,504 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 20,240 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 8,772 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/29 | Expenditures | 83,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:37 PM. |