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.) |
16/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 06/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,980 | |||||||
16/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | 15/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,672 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,460 | 15/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,858 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,900 | 15/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,860 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:04:58 PM. |