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.) |
25/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,500 | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 20,100 | |||||||
26/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,100 | 12/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 181,922 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,792 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/10 | Expenditures | 128,562 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 243,475 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 78,709 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/11 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:25:36 AM. |