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.) |
14/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 87,550 | 02/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 90,500 | |||||||
27/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 125,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 02/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 87,550 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 87,550 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 231,950 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,999 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 95,480 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 84,540 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 116,554 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 195,545 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,732 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 35,168 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 242,372 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:16:11 PM. |