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.) |
07/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
11/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 10/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,510 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,995 | ||||||||||
Refund of Excess Payment | 14/07/2021 | RGSA/2021-22/P/1 | Expenditures | 70,672 | ||||||||||
Refund of Excess Payment | 14/07/2021 | RGSA/2021-22/P/2 | Expenditures | 126,182 | ||||||||||
Refund of Excess Payment | 14/07/2021 | RGSA/2021-22/P/3 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 14/07/2021 | RGSA/2021-22/P/4 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | RGSA/2021-22/P/5 | Expenditures | 164,964 | ||||||||||
Refund of Excess Payment | 14/07/2021 | RGSA/2021-22/P/6 | Expenditures | 150,045 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,895 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,621 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,489 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 15,148 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,387 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,071 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,482 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 49,310 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 49,740 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:23 AM. |