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/1 | Refund of Excess Payment | 3,500 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,470 | 15/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,459 | |||||||
16/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 15/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,040 | |||||||
16/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,970 | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,320 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,970 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,470 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:27 PM. |