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.) |
05/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,813 | 04/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,450 | |||||||
05/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,053 | 04/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 17,649 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 48,755 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 51,392 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 3,053 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 23,052 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 5,995 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 16,214 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 49,759 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 34,144 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 2,813 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 2,813 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 3,053 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:47 AM. |