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.) |
15/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 14/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 14/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,690 | |||||||
15/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,000 | 14/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/3 | Expenditures | 187,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 178,200 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 36,002 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 127,999 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 199,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:32 AM. |