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.) |
03/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 31,500 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,500 | |||||||
10/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,800 | |||||||
10/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 93,287 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 198,565 | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,846 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 245,409 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 5,370 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 67,927 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,059 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,036 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 6,520 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,880 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 241,870 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 245,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:34:01 AM. |