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.) |
11/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,896 | 10/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,896 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 125,745 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 42,768 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 45,480 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 120,687 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 32,832 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,896 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 30,171 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 72,386 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 10,528 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/13 | Expenditures | 1,308 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/14 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:41 AM. |