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.) |
03/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1 | 02/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 104,400 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,938 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/5 | Expenditures | 197,064 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/6 | Expenditures | 157,220 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/7 | Expenditures | 31,340 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/8 | Expenditures | 136,966 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/9 | Expenditures | 36,596 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:21:48 AM. |