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.) |
27/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,280 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 33,643 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,079 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,805 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 127,100 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,378 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 62,283 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:15 AM. |