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.) |
18/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,028 | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 36,603 | |||||||
18/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 36,603 | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,028 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 36,603 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,028 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/7 | Expenditures | 50,898 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 47,887 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 35,305 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 17,649 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 4,409 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 9,196 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 17,020 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 1,703 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 17,222 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 1,464 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/8 | Expenditures | 21,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:35:31 PM. |