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.) |
07/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 01/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,950 | |||||||
07/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | 06/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 85,866 | |||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,507 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 24,045 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 24,366 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/8 | Expenditures | 41,560 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,508 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 27,285 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 49,001 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 27,285 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,001 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:45 AM. |