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.) |
06/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,800 | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 41,375 | |||||||
06/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 41,375 | 05/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 129,439 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 59,644 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 77,054 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 198,900 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 166,205 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 124,400 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 41,375 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 46,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:37 AM. |