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.) |
16/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 35,000 | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/11 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/12 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 68,615 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 90,615 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:35 AM. |