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.) |
16/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,250 | 15/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,200 | |||||||
16/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,200 | 15/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,100 | |||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 85,334 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 80,175 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 83,801 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 86,360 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 82,171 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 9,041 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,495 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 22,240 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:17 AM. |