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.) |
30/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,445 | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,340 | 12/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 44,860 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 76,975 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 24,437 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,277 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,611 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:22:36 AM. |