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.) |
25/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 54,313 | 08/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,497 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 52,009 | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,298 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,313 | 08/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,572 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 89,863 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 52,009 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 54,313 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 52,009 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 19,175 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 13,155 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 54,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:07:09 AM. |