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.) |
01/07/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,160 | 04/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 30,856 | |||||||
01/07/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 19,392 | 04/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 29,232 | |||||||
01/07/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 16,800 | 04/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 28,907 | |||||||
01/07/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,928 | 04/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 28,582 | |||||||
01/07/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,446 | 04/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 29,088 | |||||||
01/07/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 16,160 | 04/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 25,856 | |||||||
01/07/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 16,240 | 04/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 29,088 | |||||||
01/07/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 16,160 | 04/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 16,120 | |||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 18,160 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 25,414 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 22,584 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 494,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:42 PM. |