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.) |
03/11/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 10,500 | 02/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 18,740 | |||||||
03/11/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 800 | 02/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 800 | |||||||
03/11/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 240 | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 38,790 | |||||||
03/11/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 43,306 | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 11,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 51,350 | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 35,315 | |||||||
09/11/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 18,500 | 09/11/2021 | XVFC/2021-22/P/13 | Expenditures | 31,740 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/14 | Expenditures | 31,910 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/15 | Expenditures | 35,115 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 51,350 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 43,306 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:29 PM. |