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.) |
09/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 35,140 | 06/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,300 | |||||||
09/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 35,460 | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,140 | |||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,460 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,140 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,460 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,184 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 80,090 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 51,802 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 22,015 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 40,274 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 50,216 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/10 | Expenditures | 99,996 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 23,974 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 24,059 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 24,134 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 24,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:13 AM. |