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.) |
27/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 41,920 | 19/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,730 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 95,845 | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,800 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,360 | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,879 | |||||||
27/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,799 | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,420 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 41,763 | 26/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 31,416 | |||||||
27/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 84,119 | 26/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 84,119 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,799 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 41,920 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 95,845 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,763 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 140,280 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 160,394 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 96,818 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 41,920 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 95,845 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 41,763 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 38,799 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 84,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:13:38 AM. |