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.) |
29/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 40,685 | 02/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 12,444 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 24,888 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 7,546 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 50,856 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 129,255 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 19,534 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 25,296 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/15 | Expenditures | 11,319 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 127,480 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 13,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:55:40 AM. |