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.) |
05/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,100 | 02/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 39,035 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,817 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 72,050 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 30,861 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 29,386 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 10,856 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 7,538 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:14:59 AM. |