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.) |
30/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 13,884 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 36,550 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:14 AM. |