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.) |
12/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 96,083 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
13/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,323 | 12/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 80,000 | 12/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,500 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 16,083 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,520 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 234,035 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 40,139 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:26 PM. |