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.) |
21/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,344 | 01/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,000 | |||||||
21/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,344 | 01/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/25 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,516 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,447 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,612 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,765 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 28,188 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/28 | Expenditures | 13,139 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/29 | Expenditures | 18,368 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:19 PM. |