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/7 | Refund of Excess Payment | 19,700 | 14/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,277 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,555 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 57,418 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,559 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,764 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 48,351 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 94,442 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 17,385 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 11,352 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,265 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/15 | Expenditures | 42,062 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,984 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/17 | Expenditures | 4,472 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/18 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:30 AM. |