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.) |
21/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 12/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 39,604 | |||||||
21/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,310 | 12/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,676 | |||||||
21/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,734 | 12/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,632 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 43,885 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 43,963 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 43,819 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 44,043 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 43,715 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 36,096 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,525 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:59 AM. |