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.) |
03/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 52,947 | 02/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 52,947 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 43,743 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 134,291 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 75,984 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 105,621 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 93,190 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/24 | Expenditures | 129,718 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/25 | Expenditures | 18,760 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/26 | Expenditures | 101,300 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/27 | Expenditures | 237,145 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/28 | Expenditures | 86,425 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/29 | Expenditures | 222,787 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/30 | Expenditures | 151,136 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/31 | Expenditures | 85,196 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:58 PM. |