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.) |
28/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,990 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,996 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,968 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,888 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,306 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 95,299 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 247,875 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 59,635 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,772 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 44,820 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 116,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:38:25 PM. |