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.) |
17/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,650 | 16/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,099 | |||||||
17/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 112,285 | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 159,359 | |||||||
17/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,610 | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 212,743 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,650 | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,650 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,610 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 112,285 | |||||||
29/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,455 | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,610 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 22,048 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:31 PM. |