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.) |
05/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 100,000 | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
05/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 148,200 | 10/07/2021 | FFC/2021-22/P/1 | Expenditures | 19,200 | |||||||
05/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 120,000 | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 156,200 | |||||||
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 199,500 | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 87,300 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 55,000 | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 71,200 | |||||||
06/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 199,500 | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 171,300 | |||||||
06/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,200 | |||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:12 PM. |