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.) |
03/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 02/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
03/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,240 | 02/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,500 | |||||||
03/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 02/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,768 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:15 AM. |