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.) |
18/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 84,117 | 06/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 16,273 | |||||||
18/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 84,116 | 06/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,745 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,260 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 18,819 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 18,955 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,033 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 19,383 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 15,144 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 84,116 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 84,117 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 84,116 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 85,146 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 99,998 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:37 AM. |