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.) |
10/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 24,000 | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,231 | |||||||
10/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 33,231 | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,231 | |||||||
10/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 09/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 41,231 | |||||||
10/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,231 | 09/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 96,000 | |||||||
10/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,231 | |||||||
10/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 104,811 | |||||||
10/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,000 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 102,320 | |||||||
19/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,000 | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 198,764 | |||||||
19/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,000 | 22/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 108,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 28,231 | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 34,000 | |||||||
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,000 | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 41,231 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 41,231 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:28:19 AM. |