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.) |
28/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 139,004 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 139,004 | 12/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 139,004 | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,319 | |||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 228,656 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 33,140 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 187,955 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 59,752 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 139,004 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 139,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:44 AM. |