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.) |
03/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,600 | 02/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 171,315 | |||||||
03/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,600 | 02/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,800 | |||||||
03/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,800 | 02/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,287 | |||||||
03/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,400 | 02/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,482 | |||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 100,971 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 49,335 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 238,521 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 98,298 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 325,678 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 46,952 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 48,892 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 130,289 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:38 AM. |