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.) |
24/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 161,768 | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,640 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 101,377 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 60,719 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 161,768 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 62,719 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 178,312 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 14,215 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 166,998 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 14,215 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 14,215 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:01 AM. |