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.) |
03/08/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 27,877 | 02/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 225,061 | |||||||
03/08/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 36,200 | 02/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 249,700 | |||||||
03/08/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 110,171 | 02/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 193,715 | |||||||
03/08/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 109,409 | 02/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 214,926 | |||||||
03/08/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 38,779 | 02/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 72,400 | |||||||
03/08/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 41,884 | 14/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 225,061 | |||||||
03/08/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 27,533 | 14/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 249,700 | |||||||
03/08/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 109,140 | 14/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 193,715 | |||||||
03/08/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 42,992 | 14/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 214,926 | |||||||
03/08/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 122,814 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 202,746 | |||||||
03/08/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 36,200 | 19/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 96,900 | |||||||
03/08/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 36,809 | 19/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 36,200 | |||||||
03/08/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 49,340 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 96,900 | |||||||
03/08/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 43,572 | 23/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 6,111 | |||||||
03/08/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 19,882 | 23/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,126 | |||||||
03/08/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 24,954 | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 353,615 | |||||||
03/08/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 41,430 | Expenditures | ||||||||||
03/08/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 36,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:58 AM. |