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.) |
03/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 02/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,906 | 02/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | RGSA/2021-22/P/1 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 07/07/2021 | RGSA/2021-22/P/2 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,906 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 73,581 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:31 PM. |