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.) |
13/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 44,000 | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
13/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,500 | |||||||
13/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 07/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,800 | |||||||
13/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,580 | 12/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,000 | |||||||
13/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,180 | 12/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,180 | |||||||
13/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 12/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,580 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 55,000 | 12/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 44,000 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 47,000 | 12/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,310 | 12/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
18/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,310 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,650 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 47,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,686 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 26,310 | |||||||
19/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,400 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 12,600 | |||||||
31/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,650 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 26,310 | |||||||
31/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,686 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 12,600 | |||||||
31/07/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,400 | 17/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 18,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:43 AM. |