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.) |
02/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,280 | 01/11/2021 | XVFC/2021-22/P/25 | Expenditures | 38,208 | |||||||
02/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,724 | 09/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
02/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 816 | 09/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,724 | |||||||
10/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,724 | 09/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,280 | |||||||
10/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 09/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,264 | |||||||
10/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,280 | 09/11/2021 | XVFC/2021-22/P/26 | Expenditures | 8,500 | |||||||
11/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,724 | 10/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 12,724 | |||||||
11/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 10/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/27 | Expenditures | 85,464 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/28 | Expenditures | 30,145 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/29 | Expenditures | 20,368 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,724 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 26,597 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 16,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:09 AM. |