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.) |
20/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 67,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 67,000 | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,250 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 67,000 | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 67,000 | |||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 69,253 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:01 AM. |