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.) |
30/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,150 | 19/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
30/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 19/11/2021 | XVFC/2021-22/P/13 | Expenditures | 186,027 | |||||||
30/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | 19/11/2021 | XVFC/2021-22/P/14 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 26,935 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 26,935 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/17 | Expenditures | 26,935 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/18 | Expenditures | 26,935 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/19 | Expenditures | 26,935 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/20 | Expenditures | 26,935 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/22 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/23 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/24 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/25 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/26 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/27 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 288,141 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 320,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:13:54 AM. |