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.) |
11/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,734 | 10/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,734 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,734 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 200,373 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,119 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 174,931 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,228 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 203,866 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:37 PM. |