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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,613 | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 42,909 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,412 | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 43,564 | |||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,233 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,261 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 31,423 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,897 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 13,256 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 36,108 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 36,543 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,118 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 38,239 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 46,742 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 32,778 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 80,605 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:17 AM. |