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/10 | Refund of Excess Payment | 27,000 | 14/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 18,742 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 19,558 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 39,677 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 40,738 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 27,144 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 82,147 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 37,462 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 12,444 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:28 AM. |