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.) |
22/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 816 | 21/06/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,458 | |||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/32 | Expenditures | 112,128 | ||||||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/36 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/36 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/37 | Expenditures | 24,675 | ||||||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/37 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/47 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/48 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/49 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/50 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/51 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/52 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/53 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/54 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/55 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/56 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/57 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/58 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/59 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:34:18 PM. |