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.) |
04/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 31,500 | 02/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 103,686 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,290 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 51,893 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 40,115 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,615 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:36 PM. |