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.) |
03/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,000 | 02/11/2021 | 5THSFC/2021-22/P/86 | Expenditures | 5,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,000 | 02/11/2021 | 5THSFC/2021-22/P/87 | Expenditures | 5,000 | |||||||
28/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,773 | 02/11/2021 | XVFC/2021-22/P/56 | Expenditures | 4,290 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/57 | Expenditures | 11,276 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/58 | Expenditures | 8,855 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/60 | Expenditures | 5,773 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/64 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/66 | Expenditures | 5,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:37:26 PM. |