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.) |
06/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 59,491 | 01/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,884 | 03/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,982 | |||||||
14/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,884 | 03/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,784 | |||||||
14/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 59,491 | 05/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,491 | |||||||
20/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,884 | 05/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,884 | |||||||
20/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,491 | 13/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 59,491 | |||||||
20/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,660 | 13/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,884 | |||||||
25/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,491 | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 59,491 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,884 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/26 | Expenditures | 66,660 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/26 | Expenditures | 66,660 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/28 | Expenditures | 68,770 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 59,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:02 AM. |