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.) |
10/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,632 | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 238,119 | |||||||
10/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 51,920 | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 53,094 | |||||||
10/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,060 | 11/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 116,692 | |||||||
10/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,632 | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 50,094 | |||||||
10/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 51,920 | 23/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,200 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,632 | 23/10/2021 | FFC/2021-22/P/6 | Expenditures | 17,136 | |||||||
10/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 26,300 | |||||||
10/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 94,860 | |||||||
10/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,632 | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 74,808 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,213 | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 205,455 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,234 | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 106,050 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,261 | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 250,581 | |||||||
10/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:34 AM. |