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.) |
17/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,151 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,636 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,661 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,480 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,228 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 96,441.4 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,701.2 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,151 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,353.18 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,827.2 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,237.5 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 26,110 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,579 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,438 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,231 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:25:46 AM. |