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.) |
18/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,580 | 06/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
28/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,502 | 06/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 66,351 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 254,650 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,490 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 114,900 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 285 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 18,502 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 1,751 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:27:46 PM. |