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.) |
17/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,900 | 16/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 42,914 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,900 | 16/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 166,616 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 39,535 | |||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 37,082 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 43,144 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 42,596 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 42,406 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 42,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:41 AM. |