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.) |
19/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,600 | 05/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 17,050 | |||||||
Refund of Excess Payment | 05/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,740 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,408 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 97,680 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/4 | Expenditures | 5,863 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/5 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 97,680 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 35,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:15 AM. |