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.) |
06/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 01/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
11/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 01/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/29 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/32 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/35 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/36 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:58:33 PM. |