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.) |
07/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,587 | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,226 | |||||||
07/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 283 | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,707 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,181 | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,837 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,786 | 06/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 120,688 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,170 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 70,421 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 2,266 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 63,984 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 1,618 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 24,772 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 40,664 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 68,643 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,208 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,797 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 973 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,786 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/11 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:54 AM. |