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.) |
01/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 15/08/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,446 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,899 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,625 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,848 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,514 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,718 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,744 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/21 | Expenditures | 98,151 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/22 | Expenditures | 3,213 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/23 | Expenditures | 18,347 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/24 | Expenditures | 48,453 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/25 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:41:08 AM. |