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.) |
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,132 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,612 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 54,440 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,376 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 59,574 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 56,588 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,132 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 104,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:25:20 AM. |