Voucher Wise Summary Report
Opening Balance | 889,834 | |||||||||||||
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.) |
15/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,470 | |||||||
18/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,880 | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,750 | |||||||
18/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 14/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,880 | |||||||
18/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,500 | 14/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,500 | |||||||
18/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,750 | 14/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
18/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,470 | 14/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
18/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 15/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
19/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 95,653 | 18/04/2021 | XVFC/2021-22/P/3 | Expenditures | 95,653 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 95,653 | 22/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 95,653 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 95,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:28 PM. |