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.) |
20/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,792 | 01/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 90,988 | |||||||
20/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,800 | 01/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 22,880 | |||||||
20/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,860 | 02/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 89,190 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 216,469 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 209,512 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,792 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 12,860 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 12,860 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,792 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 12,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:06 PM. |