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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,950 | 02/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,300 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,959 | 02/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,959 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 141,898 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 141,898 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,959 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 183,066 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 141,898 | 11/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,959 | |||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 141,898 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 141,898 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,636 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:35:28 AM. |