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.) |
08/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 80,000 | 02/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 34,611 | 02/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 80,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,000 | 02/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 34,611 | |||||||
18/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 80,000 | 08/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,960 | |||||||
18/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 34,611 | 17/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 80,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 80,000 | 17/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 34,611 | |||||||
18/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 34,611 | 17/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 80,000 | |||||||
26/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,000 | 17/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 34,611 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/25 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/26 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 34,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:31 PM. |