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.) |
29/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 04/11/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/6 | Expenditures | 37,614 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/7 | Expenditures | 89,096 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/8 | Expenditures | 30,192 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/9 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:05 AM. |