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.) |
08/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 109,309 | 06/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 110,340 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 111,281 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 109,309 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 108,637 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 111,282 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 109,309 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 109,023 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,299 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,683 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 17,736 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 17,765 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 17,688 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 248,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:33 PM. |