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.) |
28/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 27/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,445 | |||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,062 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,676 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,562 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,925 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,676 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,106 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,606 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 19,676 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,562 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/10 | Expenditures | 19,106 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/11 | Expenditures | 19,106 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/12 | Expenditures | 19,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:20 AM. |