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.) |
15/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,896 | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,612 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 112,535 | 05/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,932 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 112,535 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 91,935 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 53,027 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 98,635 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 112,536 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 16,928 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,928 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 16,963 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 169,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:20:21 AM. |