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.) |
21/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,230 | 02/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 80,955 | |||||||
21/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,080 | 02/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 32,780 | |||||||
25/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,370 | 06/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 94,424 | |||||||
25/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,800 | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 16,400 | |||||||
25/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,800 | 20/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,230 | |||||||
29/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | 20/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,080 | |||||||
29/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,652 | 24/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 27,970 | |||||||
29/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,150 | 26/12/2021 | XVFC/2021-22/P/23 | Expenditures | 8,550 | |||||||
29/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,652 | 27/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 20,832 | |||||||
29/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,850 | 28/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,488 | |||||||
29/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:07 PM. |