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.) |
01/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 100,000 | 14/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,585 | |||||||
15/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 70,092 | 14/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,365 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,320 | 14/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,585 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,400 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 92,400 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,900 | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 70,092 | |||||||
15/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,480 | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 28,320 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 70,092 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:28:37 AM. |