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.) |
10/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,600 | 01/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,343 | |||||||
10/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,876 | 01/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 79,230 | |||||||
10/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,876 | 01/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,776 | |||||||
10/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,200 | 01/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,343 | |||||||
10/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,672 | 01/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 79,230 | |||||||
10/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 01/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,776 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/2 | Expenditures | 73,713 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 75,858 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 29,896 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 73,713 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 75,858 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,896 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 29,896 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:25 AM. |