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.) |
22/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 42,500 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 128,000 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 120,180 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,290 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 8,142 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 39,471 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:30:36 AM. |