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.) |
11/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 58,941 | 10/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 58,941 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,476 | 10/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,630 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 62,560 | 10/10/2021 | XVFC/2021-22/P/4 | Expenditures | 85,036 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 621 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 141,667 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,560 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 86,227 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:07 AM. |