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/5 | Refund of Excess Payment | 1,800 | 06/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 29,440 | |||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 58,910 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 34,480 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 43,350 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 27,240 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 49,353 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 42,680 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/2 | Expenditures | 188,634 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 63,840 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 141,771 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 481,656 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 183,812 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 126,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:31 AM. |