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.) |
27/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 55,500 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 96,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 96,000 | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 227,900 | |||||||
27/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 96,000 | 13/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,100 | |||||||
27/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 96,000 | 17/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 137,400 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 384,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 384,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:02 PM. |