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/13 | Refund of Excess Payment | 16,850 | 17/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,850 | |||||||
18/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,764 | 17/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 12,690 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 17/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 16,764 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 3,732 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 25,301 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 16,764 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 14,470 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 3,732 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:25:51 PM. |