Voucher Wise Summary Report
Opening Balance | 960,864.76 | |||||||||||||
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.) |
15/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,418 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,950 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 874 | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,860 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 14/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,607 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,000 | 14/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,324 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,500 | 14/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,235 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,418 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/10 | Expenditures | 3,912 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/11 | Expenditures | 18,316 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 13,310 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/13 | Expenditures | 10,002 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/15 | Expenditures | 11,030 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 63,150 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 55,510 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 2,898 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 8,263 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/8 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/9 | Expenditures | 874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:34 PM. |