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.) |
10/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,430 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,208 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,287 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,265 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,828 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,558 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 66,269 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/3 | Expenditures | 60,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:23 PM. |