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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,322 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,696 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,574 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,214 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 179,489 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 108,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:45 AM. |