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.) |
06/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,030 | 03/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | |||||||
06/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,570 | 05/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 114,184 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,865 | 05/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 136,733 | |||||||
10/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,002 | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 111,813 | |||||||
10/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,283 | 05/12/2021 | XVFC/2021-22/P/18 | Expenditures | 133,536 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/19 | Expenditures | 163,866 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/20 | Expenditures | 24,865 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 31,907 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 36,956 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 30,002 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 36,946 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/23 | Expenditures | 44,283 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 30,002 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 44,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:42 PM. |