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.) |
04/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,500 | 03/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,500 | |||||||
11/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 49,280 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
11/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 42,040 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
11/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,350 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 98,025 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 57,348 | 11/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 58,160 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,710 | 11/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,600 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,500 | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 158,620 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 73,919 | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 124,483 | |||||||
21/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,810 | 12/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 187,033 | |||||||
21/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,100 | 12/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 98,600 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 269,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,130 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 54,902 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 228,617 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 79,760 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 70,100 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 94,310 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 73,919 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 38,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:56 AM. |