Voucher Wise Summary Report
Opening Balance | 467,986 | |||||||||||||
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.) |
25/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,520 | 21/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 97,736 | |||||||
25/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,090 | |||||||
25/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,407 | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,967 | |||||||
25/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,407 | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,913 | |||||||
25/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,520 | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,492 | |||||||
25/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,407 | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
29/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,005 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 70,140 | |||||||
29/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,407 | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 42,643 | |||||||
29/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,407 | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 35,336 | |||||||
29/04/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,520 | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 28,455 | |||||||
29/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
29/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
29/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
29/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
29/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
29/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
29/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:35 AM. |