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.) |
30/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 03/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/104 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/105 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/106 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/107 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/108 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/109 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/110 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/111 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/112 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/113 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/115 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/116 | Expenditures | 6,465 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/117 | Expenditures | 6,065 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/118 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/119 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 11,363 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 11,072 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 2,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:49 AM. |