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.) |
12/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 02/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,467 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 153,677 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 55,460 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 65,491.65 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,039.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:43 AM. |