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/6 | Refund of Excess Payment | 79,165 | 08/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,860 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,970 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,946 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,910 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 79,165 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 20,584 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 19,831 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:36 PM. |