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.) |
02/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,378 | 02/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,400 | |||||||
02/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 88,862 | 02/05/2021 | FFC/2021-22/P/22 | Expenditures | 33,984 | |||||||
02/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,378 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 36,724 | |||||||
02/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,378 | 04/05/2021 | XVFC/2021-22/P/10 | Expenditures | 33,954 | |||||||
03/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,400 | 04/05/2021 | XVFC/2021-22/P/11 | Expenditures | 15,400 | |||||||
03/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 33,984 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 51,650 | |||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 38,481 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 33,984 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/5 | Expenditures | 88,862 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 8,378 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 8,378 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 8,378 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/12 | OB Cancellation | 700,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/13 | OB Cancellation | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:47 AM. |