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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 22,500 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,500 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,160 | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,172 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,136 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,416 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 154,381 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 110,306 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:16:18 AM. |