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.) |
10/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,500 | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,000 | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 163,576 | |||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 51,260 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,584 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,471 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,122 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 27,868 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:26 AM. |