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.) |
15/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,500 | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 176,735 | |||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 186,544 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 75,497 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 77,910 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 32,343 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,225 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:33 AM. |