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.) |
10/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 36,336 | 09/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,644 | |||||||
10/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,644 | 09/11/2021 | RGSA/2021-22/P/10 | Expenditures | 46,400 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 7,228 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/13 | Expenditures | 7,296 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/14 | Expenditures | 10,463 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/15 | Expenditures | 4,215 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/17 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,644 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 36,336 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 183,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | RGSA/2021-22/P/11 | Expenditures | 140,875 | ||||||||||
Refund of Excess Payment | 24/11/2021 | RGSA/2021-22/P/12 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | RGSA/2021-22/P/13 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:15 AM. |