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.) |
09/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 95,550 | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 153,400 | |||||||
13/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,196 | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 19,450 | |||||||
13/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 95,619 | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 39,990 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,510 | 08/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 95,550 | |||||||
28/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,190 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 95,619 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,196 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/20 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 24,510 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,190 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:49 PM. |