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.) |
08/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 95,574 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,574 | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 400 | |||||||
08/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,513 | 07/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 95,574 | |||||||
08/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,513 | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 95,574 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 95,574 | 07/08/2021 | XVFC/2021-22/P/11 | Expenditures | 26,513 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/12 | Expenditures | 13,395 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/14 | Expenditures | 13,395 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 26,513 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,513 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 95,574 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/19 | Expenditures | 95,574 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/20 | Expenditures | 26,513 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 95,574 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:41 AM. |