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.) |
06/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 11,827 | 06/11/2021 | XVFC/2021-22/P/2 | Expenditures | 52,227 | |||||||
06/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,676 | 06/11/2021 | XVFC/2021-22/P/3 | Expenditures | 67,024 | |||||||
06/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,187 | 06/11/2021 | XVFC/2021-22/P/4 | Expenditures | 51,604 | |||||||
28/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 11,187 | 06/11/2021 | XVFC/2021-22/P/5 | Expenditures | 15,176 | |||||||
28/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 11,827 | 12/11/2021 | FFC/2021-22/P/7 | Expenditures | 30,360 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,565 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 25,690 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 23,643 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 29,949 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 16,768 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 29,693 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 22,698 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 27,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:26:08 AM. |