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.) |
10/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,999 | 07/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 31,861 | |||||||
Refund of Excess Payment | 07/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,175 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 104,782 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 38,648 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 28,068 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:47 AM. |