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.) |
05/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,300 | 04/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 409,098 | |||||||
05/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,600 | 09/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,600 | |||||||
20/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,800 | 19/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,800 | 28/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/4 | Expenditures | 5,977 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 107,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:38:43 AM. |