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.) |
25/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 37,500 | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,725 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 76,151 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 23,848 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 41,399 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 101,080 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 12,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:41 PM. |