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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,200 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,651 | 09/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,822 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,367 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 114,129 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 42,651 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 25,613 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 56,125 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 94,536 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 42,651 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 47,817 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:47 AM. |