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.) |
07/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,550 | 05/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,550 | |||||||
11/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 05/02/2022 | XVFC/2021-22/P/26 | Expenditures | 94,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,550 | 06/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 35,635 | |||||||
11/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 06/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 50,312 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 34,670 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,430 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:04 PM. |