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.) |
03/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 42,541 | 02/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 165,875 | |||||||
03/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 66,358 | 02/10/2021 | XVFC/2021-22/P/5 | Expenditures | 179,986 | |||||||
07/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,541 | 06/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,541 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,358 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 66,358 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,541 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 66,358 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 106,805 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 59,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:10 PM. |