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.) |
11/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,500 | 06/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 26,197 | |||||||
26/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 72,340 | 08/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 9,500 | |||||||
30/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 72,340 | 10/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 18,184 | |||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 122,920 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 58,976 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 125,574 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 138,267 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,844 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 17,604 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 11,368 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 72,340 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 72,340 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 126,135 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 112,120 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 98,257 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 72,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:56 AM. |