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.) |
22/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 52,921 | 02/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,435 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,244 | 02/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,435 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,240 | 02/10/2021 | XVFC/2021-22/P/9 | Expenditures | 38,900 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 207,009 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 114,522 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,728 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 43,377 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 52,921 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 52,810 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,728 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,377 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,728 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 19,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:33 AM. |