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.) |
23/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 01/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 200,000 | |||||||
23/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,571 | |||||||
23/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,859 | |||||||
23/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,500 | 01/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,158 | |||||||
23/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 01/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,106 | |||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,534 | ||||||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,010 | ||||||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,128 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,225 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,346 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,062 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,062 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,909 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,573 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,756 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,756 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:18 AM. |