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.) |
12/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 21,884 | |||||||
12/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 21,944 | |||||||
12/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,200 | 06/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,512 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,072 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:42 PM. |