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.) |
20/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,550 | 04/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,623 | |||||||
24/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,580 | 04/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,153 | |||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 18/10/2021 | RGSA/2021-22/P/3 | Expenditures | 446,582 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 81,836 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 39,396 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 44,463 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 23,655 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 70,149 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:49 PM. |