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.) |
30/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 06/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 43,958 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 06/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 52,800 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,375 | |||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,952 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 22,230 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:31 AM. |