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/16 | Refund of Excess Payment | 15,367 | 19/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,450 | |||||||
01/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 9,271 | 19/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 2,000 | |||||||
01/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 28,045 | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 15,367 | |||||||
01/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 34,200 | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,217 | |||||||
20/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,367 | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 28,045 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,217 | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 34,200 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 351 | |||||||
23/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,200 | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,000 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,045 | Expenditures | ||||||||||
23/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:52 PM. |