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.) |
13/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,300 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 28,134 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 26,570 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,166 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:05 AM. |