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.) |
20/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,419.1 | 12/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,847.08 | |||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,554.56 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 53,634 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 51,601.94 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,952.59 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,330.9 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,419.1 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,035.14 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 79,237 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 34,501.63 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 32,597.5 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,046 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 83,349.3 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,891.52 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,479.6 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,419.1 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,302 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,522 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:54 PM. |