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.) |
08/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,300 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,656 | |||||||
08/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 04/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,840 | |||||||
09/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 60,000 | 04/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 56,640 | |||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,664 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,428 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 44,576 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,381 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 40,049 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,086 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:29:35 PM. |