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/8 | Refund of Excess Payment | 37,000 | 10/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 54,642 | |||||||
21/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,028 | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 54,720 | |||||||
21/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,100 | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 79,361 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 160,634 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,675 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 39,057 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 13,295 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,028 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/18 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 39,521 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,027 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:18 PM. |