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.) |
28/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 16/10/2021 | FFC/2021-22/P/1 | Expenditures | 818 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 38,556 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 16,994 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 18,783 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 71,350 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 64,285 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 37,998 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 23,908 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,085 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 4,952 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,219 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 49,703 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:43 AM. |