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.) |
22/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,253 | 19/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,514 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,975 | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 52,551 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,975 | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 49,602 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,759 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,253 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,253 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 72,374 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 26,454 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:41 AM. |