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.) |
05/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,200 | 04/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,100 | |||||||
05/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,762 | 04/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,100 | |||||||
05/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,100 | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,300 | |||||||
05/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 04/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
05/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 04/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,200 | |||||||
05/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 04/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
21/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 116,580 | 04/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,100 | |||||||
21/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 50,850 | 04/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,200 | |||||||
21/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,762 | 04/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 41,090 | |||||||
21/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 185,148 | 04/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,762 | |||||||
21/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 203,883 | 04/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 8,827 | |||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 167,430 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 203,883 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 185,148 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 7,762 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 184,380 | ||||||||||
Refund of Excess Payment | 28/09/2021 | RGSA/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 185,148 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,592 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 203,883 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 35,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:08 AM. |