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.) |
04/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 03/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,700 | 03/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 45,293 | |||||||
04/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 03/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 45,293 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 03/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 45,293 | |||||||
04/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 03/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 45,293 | |||||||
04/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 03/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 45,293 | |||||||
04/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 03/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 45,293 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | 03/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 45,293 | |||||||
04/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 03/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 45,293 | |||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 45,293 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 45,293 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/24 | Expenditures | 104,068 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/25 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/27 | Expenditures | 90,786 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/28 | Expenditures | 247,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:07 PM. |