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.) |
01/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,300 | 30/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 11,864 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 11,892 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/20 | Expenditures | 11,920 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 11,934 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/23 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/24 | Expenditures | 11,892 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/25 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:04 AM. |