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.) |
02/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,024 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,530 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 250,052 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,024 | ||||||||||
Refund of Excess Payment | 02/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 03/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,024 | ||||||||||
Refund of Excess Payment | 03/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 03/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 03/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 17,807 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 250,052 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 8,860 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 15/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/8 | Expenditures | 223,051 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,582 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 24,886 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:21 AM. |