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.) |
01/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,159 | 01/08/2021 | XVFC/2021-22/P/5 | Expenditures | 118,128 | |||||||
01/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 43,531 | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 69,610 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,133 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,248 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 57,384 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:19:48 AM. |