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.) |
05/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,500 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,200 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,970 | 01/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,400 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 110,138 | 01/08/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 110,138 | 01/08/2021 | FFC/2021-22/P/2 | Expenditures | 31,572 | |||||||
24/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 32,669 | 01/08/2021 | FFC/2021-22/P/3 | Expenditures | 11,630 | |||||||
28/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 32,669 | 01/08/2021 | FFC/2021-22/P/4 | Expenditures | 17,861 | |||||||
Refund of Excess Payment | 01/08/2021 | FFC/2021-22/P/5 | Expenditures | 24,883 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 110,138 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 110,138 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 110,138 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 166,140 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,669 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 32,669 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 200,351 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/10 | Expenditures | 32,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:47:19 AM. |