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.) |
25/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,891 | 01/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,120 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,891 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 29,235 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 93,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:12 AM. |