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.) |
08/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,900 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,900 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 97,640 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 107,677 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,005 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 99,946 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 58,911 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,608 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 70,866 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:37 PM. |