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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 156,934 | 28/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 89,302 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 243,261 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 35,787 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 163,370 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 91,972 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 95,073 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 88,029 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,116 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 156,934 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 410,575 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:21 AM. |