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.) |
16/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 10/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,990 | |||||||
16/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,244 | 10/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,990 | |||||||
18/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | 10/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,990 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,954 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,591 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 64,910 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 122,479 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 51,193 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 121,388 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,264 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,564 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,485 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,847 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 247,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:03 AM. |