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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 80,984 | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,340 | |||||||
08/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,587 | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 80,984 | |||||||
08/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 35,583 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,583 | |||||||
08/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,340 | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,587 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 35,583 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/6 | Expenditures | 34,587 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 27,572 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/12 | Expenditures | 26,040 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 25,077 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 46,725 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,265 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:47:17 PM. |