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.) |
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 03/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 39,696 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,426 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 98,241 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:23 PM. |