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.) |
14/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 13/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,131 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,396 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,506 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,552 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,757 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 4,135 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 9,738 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 4,107 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 9,647 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 8,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:18 AM. |