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.) |
01/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,800 | 03/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,800 | |||||||
01/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | 03/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,800 | |||||||
01/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,800 | 03/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,800 | |||||||
01/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | 03/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,500 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 37,827 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,340 | 08/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,020 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,093 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 33,787 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 38,809 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 37,827 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 37,827 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 15,160 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,035 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 14,465 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:32 AM. |