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.) |
01/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,987 | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 04/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,725 | |||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/17 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:31:04 AM. |