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.) |
05/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,360 | 04/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,541 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,294 | 04/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 74,411 | |||||||
09/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,294 | 04/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,360 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,360 | 04/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,726 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 153,739 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,294 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 54,264 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 30,294 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 30,294 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,753 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:33 AM. |