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.) |
09/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,320 | 07/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
09/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 84,747 | 08/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 81,446 | |||||||
09/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 81,446 | 08/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 84,747 | |||||||
09/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 28,937 | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,257 | |||||||
12/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,100 | 09/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 74,064 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 68,165 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 81,446 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,676 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 70,201 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 43,656 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 130,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:38 AM. |