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.) |
26/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,800 | 01/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,932 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,743 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 43,838 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 44,085 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 23,492 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 44,416 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 42,105 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,236 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 81,451 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 18,654 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 22,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:32:25 AM. |