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.) |
21/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 67,640 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 67,640 | |||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,833 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,688 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,956 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 46,430 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,665 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/2 | Expenditures | 67,640 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 98,478 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 114,158 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 67,640 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 67,640 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 80,249 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 96,093 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 54,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:45 AM. |