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.) |
17/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 30,250 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 402 | 16/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,250 | |||||||
19/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,857 | 16/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,416 | |||||||
19/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 603 | 16/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,863 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,775 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,739 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,644 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,857 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,527 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,189 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 43,413 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 41,676 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 43,248 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,072 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,723 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,853 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,723 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:58 PM. |