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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,264 | 05/10/2021 | XVFC/2021-22/P/36 | Expenditures | 119,906 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | 05/10/2021 | XVFC/2021-22/P/37 | Expenditures | 70,098 | |||||||
21/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,500 | 10/10/2021 | XVFC/2021-22/P/38 | Expenditures | 24,360 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,468 | 10/10/2021 | XVFC/2021-22/P/39 | Expenditures | 15,096 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 54,932 | 20/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,294 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 81,864 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 54,932 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:58:37 PM. |