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.) |
04/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 03/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
04/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 34,050 | |||||||
06/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 03/10/2021 | XVFC/2021-22/P/11 | Expenditures | 34,050 | |||||||
06/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 03/10/2021 | XVFC/2021-22/P/12 | Expenditures | 34,280 | |||||||
06/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 33,960 | |||||||
15/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | 05/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 05/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
21/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 14/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
21/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,500 | 18/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
21/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,000 | 20/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
21/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,500 | 20/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
21/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,500 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 34,900 | |||||||
30/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,500 | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 33,500 | |||||||
30/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,500 | 29/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
30/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,000 | 29/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:39 PM. |