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.) |
20/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 55,000 | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 233,500 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 365,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/18 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/21 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/22 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/23 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/24 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/25 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/26 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/27 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:13:11 PM. |