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.) |
29/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,680 | 16/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 262,857 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 138,541 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 72,264 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 429,520 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 168,661 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/2 | Expenditures | 15,664 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/3 | Expenditures | 12,030 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 33,031 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 17,291 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 12,130 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/8 | Expenditures | 31,926 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/9 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,810 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 40,980 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:33 AM. |