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.) |
12/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,900 | 07/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,300 | |||||||
Refund of Excess Payment | 07/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,506 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,524 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/2 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/3 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 51,403 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 38,890 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 39,324 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 38,695 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 37,070 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:46 AM. |