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.) |
10/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 30,000 | 08/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,693 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 76,811 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:41 AM. |