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.) |
05/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,280 | |||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,076 | ||||||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,296 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,296 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,296 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,042 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,042 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,042 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,042 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,042 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:24 AM. |