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.) |
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,500 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,500 | 30/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,900 | |||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 42,133 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 86,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:18 PM. |