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.) |
05/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 04/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 123,600 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/15 | Expenditures | 116,400 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 142,746 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/18 | Expenditures | 112,657 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/19 | Expenditures | 116,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:07 PM. |