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/1 | Refund of Excess Payment | 1,407 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 46,667 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 603 | 01/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,667 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,010 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,134 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,626 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 83,823 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 12,643 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 46,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:46 AM. |