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.) |
19/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,310 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 99,639 | |||||||
19/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,130 | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 70,729 | |||||||
19/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,320 | 18/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 103,710 | |||||||
19/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,130 | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,251 | |||||||
19/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,130 | 18/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 60,734 | |||||||
19/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,310 | 22/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 150,638 | |||||||
19/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,950 | 22/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 90,386 | |||||||
19/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,130 | 22/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 58,152 | |||||||
19/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,800 | 22/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,320 | 23/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,950 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,310 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,310 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
23/08/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:55:43 PM. |