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.) |
29/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 19,644 | 15/10/2021 | RGSA/2021-22/P/9 | Expenditures | 70,729 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 23,018 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 61,543 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 109,807 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 49,608 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 36,336 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,644 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 23,096 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 99,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:32 AM. |