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.) |
01/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 01/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 101,003 | |||||||
02/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 01/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 92,342 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 77,154 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 99,584 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,063 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/7 | Expenditures | 4,583 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,685 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 77,280 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 197,147 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 140,206 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 104,926 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/10 | Expenditures | 192,947 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/9 | Expenditures | 207,324 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 66,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:35 AM. |