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.) |
29/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 26/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,752 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,929 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,213 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/11 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/12 | Expenditures | 205,643 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 104,658 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 9,384 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 14,738 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:29:34 AM. |