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.) |
01/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 186,351 | 12/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 50,163 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,025 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 53,324 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 83,284 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 186,351 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 154,470 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 56,804 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,067 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,169 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:03 AM. |