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.) |
30/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,800 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,280 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,340 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,828 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,345 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,612 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,340 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:03:18 AM. |