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.) |
13/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 02/10/2021 | XVFC/2021-22/P/5 | Expenditures | 118,867 | |||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,388 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 98,439 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/8 | Expenditures | 79,370 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 43,330 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 148,329 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,575 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,352 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,122 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 93,220 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 126,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:57 AM. |