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.) |
10/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,314 | 02/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 21,060 | |||||||
14/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,314 | 02/12/2021 | XVFC/2021-22/P/11 | Expenditures | 175,963 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 23,025 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/13 | Expenditures | 34,725 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 24,432 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/15 | Expenditures | 38,380 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 95,081 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,314 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 19,252 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/17 | Expenditures | 42,048 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 34,550 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 28,314 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 189,418 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:39 PM. |