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.) |
14/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 13/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 82,543 | |||||||
14/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 16/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,718 | 16/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 192,320 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,404 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,966 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 92,777 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/3 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/4 | Expenditures | 92,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:25 PM. |