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.) |
07/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 199,440 | |||||||
09/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 191,679 | |||||||
13/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,230 | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 191,679 | |||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 06/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 08/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 10,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,960 | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 404,998 | |||||||
22/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,960 | 11/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 10,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,960 | 12/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 10,230 | |||||||
22/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 16/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 10,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 16,960 | 16/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,960 | |||||||
22/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,960 | 16/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 16,960 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:33:56 AM. |