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.) |
14/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,620 | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 71,276 | |||||||
14/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,620 | 03/10/2021 | XVFC/2021-22/P/11 | Expenditures | 107,993 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,620 | 07/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 39,440 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/18 | Expenditures | 111,100 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:47 PM. |