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.) |
26/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 204 | 02/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 70,289 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 101,249 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/54 | Expenditures | 121,338 | ||||||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,272 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,798 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,254 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,174 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 135,741 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,106 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 106,110 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,283 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/55 | Expenditures | 49,391 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/56 | Expenditures | 33,901 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/57 | Expenditures | 6,174 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/58 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/59 | Expenditures | 10,140 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/60 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 391 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 493 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/61 | Expenditures | 1,586 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/62 | Expenditures | 478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:26 PM. |