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.) |
27/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:11:01 AM. |