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.) |
30/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,204 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 44,356 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 74,091 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,742 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,130 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,637 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,130 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 33,909 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:54 PM. |