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.) |
11/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 35,884 | 06/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 191,900 | |||||||
13/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,100 | 06/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 157,250 | |||||||
13/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 219,022 | |||||||
13/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 128,884 | |||||||
13/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,200 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 243,224 | |||||||
13/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,100 | 12/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
13/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,100 | 12/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,800 | |||||||
13/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,400 | 12/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 53,300 | |||||||
13/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,400 | 28/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,000 | |||||||
13/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,800 | 28/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,200 | |||||||
13/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 28/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 37,400 | |||||||
13/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
13/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
13/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:29 AM. |