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.) |
10/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,690 | 09/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 12,690 | |||||||
10/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,690 | 09/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,413 | |||||||
10/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,690 | 09/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,050 | |||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,764 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 30,902 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 48,585 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 42,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:03:33 AM. |