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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,151 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,972 | |||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,786 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 98,525 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 108,469 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 75,348 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 38,508 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 31,496 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 57,040 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,492 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,948 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 138,941 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:21 PM. |