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.) |
06/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 9,800 | |||||||
06/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,200 | |||||||
06/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,952 | |||||||
06/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 816 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
06/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 28,853 | |||||||
06/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 13,200 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 500 | |||||||
06/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 145,730 | |||||||
06/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 21,188 | |||||||
09/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 13,200 | 07/08/2021 | XVFC/2021-22/P/8 | Expenditures | 21,160 | |||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,952 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/10 | Expenditures | 119,789 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/12 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/13 | Expenditures | 14,544 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 17,691 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:13:26 AM. |