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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,325 | 01/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,325 | |||||||
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 01/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,500 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
25/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,825 | |||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 89,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:06 AM. |