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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,400 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 33,250 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,400 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,165 | |||||||
18/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,480 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 128,443 | |||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,480 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 133,077 | |||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 82,200 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 75,477 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 82,305 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/6 | Expenditures | 113,430 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/7 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 21/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 21/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:53 PM. |