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.) |
15/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,837 | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,810 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,837 | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,810 | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,647 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,471 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 108,084 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,647 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:21 AM. |