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.) |
22/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 57,870 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 69,453 | 12/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
23/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,453 | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
23/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 57,870 | 12/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
23/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 48,774 | 12/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,483 | |||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,946 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,993 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,492 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 57,870 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 69,453 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 69,453 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 48,774 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 57,870 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 69,453 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 57,870 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 43,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:38 AM. |