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.) |
17/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 44,633 | 09/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
17/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 45,183 | 09/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 49,943 | |||||||
17/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,450 | 09/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 41,181 | |||||||
29/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,600 | 09/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 162,821 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 32,244 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 47,152 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 44,450 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 44,633 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 45,183 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 43,202 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 41,976 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 187,696 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 165,495 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 31,428 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 167,312 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 30,824 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 45,183 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 45,069 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 43,202 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/22 | Expenditures | 8,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:07 AM. |