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.) |
22/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,400 | 05/07/2021 | XVFC/2021-22/P/25 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,670 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,460 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,370 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,860 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 29,592 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:21 PM. |