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.) |
17/11/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 37,000 | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 1,108 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 23,310 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/18 | Expenditures | 11,248 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/19 | Expenditures | 15,336 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/20 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/21 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/22 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/24 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:23 PM. |