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.) |
15/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 19,670 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 19,670 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,670 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/10 | Expenditures | 79,994 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/11 | Expenditures | 78,270 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,299 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/9 | Expenditures | 79,749 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,477 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,644 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 19,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:33:40 PM. |