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.) |
11/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,358 | 10/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,329 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 35,869 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,014 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,246 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,358 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/22 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:46 AM. |