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.) |
24/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 36,295 | 07/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 41,258 | |||||||
25/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 39,496 | 07/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 109,081 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 36,776 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 30,950 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 119,416 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 36,295 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 112,666 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 29,160 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 32,325 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 39,496 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 30,876 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 50,268 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 22,206 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 19,696 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 25,976 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 84,370 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 21,870 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 24,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:19 PM. |