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.) |
07/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 96,820 | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,585 | |||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 96,820 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,274 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 36,950 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,950 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,870 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,810 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 96,820 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:25 AM. |