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.) |
23/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,307 | 08/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,792 | 22/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 7,398 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 885 | 22/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 18,154 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,603 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 39,949 | |||||||
23/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,942 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 39,588 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,236 | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 39,414 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 358 | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 94,245 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 65,290 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 137,512 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 246,559 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 39,923 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 39,299 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:16 PM. |