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.) |
02/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,000 | 01/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 944 | |||||||
02/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,498 | 01/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 34,498 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:39 AM. |