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.) |
06/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,000 | 02/10/2021 | XVFC/2021-22/P/5 | Expenditures | 38,750 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 66,670 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 24,516 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 90,700 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 41,636 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:25 PM. |