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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 24,780 | 01/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,688 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 01/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 900 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 01/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,220 | |||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,190 | ||||||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,597 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:29 AM. |