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.) |
26/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,452 | 25/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 195,221 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,850 | 25/08/2021 | ASV/2021-22/P/4 | Expenditures | 29,524 | |||||||
26/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 63,900 | 25/08/2021 | RGSA/2021-22/P/5 | Expenditures | 26,668 | |||||||
26/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 22,386 | 26/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 151,565 | |||||||
26/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,537 | 26/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,100 | |||||||
26/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 49,096 | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 140,169 | |||||||
26/08/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 26,668 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 23,100 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 63,900 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 9,555 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,751 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 39,085 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,150 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:43 PM. |