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 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,600 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,510 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:58 AM. |