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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,270 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,200 | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,200 | |||||||
14/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,320 | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,830 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,830 | |||||||
14/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,190 | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,320 | |||||||
14/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,000 | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,270 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,190 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,252 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,341 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,851 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,610 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,420 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,830 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,320 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,270 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/1 | Expenditures | 16,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:10 AM. |