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.) |
20/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,160 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,773 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,580 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,160 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 93,173 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 83,965 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,930 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,160 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,563 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:43 AM. |