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.) |
12/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 34,260 | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 106,806 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 05/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 34,260 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 214,429 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 333,470 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 100,788 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 162,690 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 77,464 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,260 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,896 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,896 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:33 PM. |