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.) |
09/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 08/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 131,002 | 08/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | 08/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 131,002 | 08/08/2021 | XVFC/2021-22/P/1 | Expenditures | 175,910 | |||||||
20/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 133,802 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 131,002 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,681 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 132,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:18 AM. |