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.) |
13/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 900 | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/2 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 12,153 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,656 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 149,860 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 48,496 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:48 PM. |