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.) |
01/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,364 | 07/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,980 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 48,313 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 71,772 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 77,095 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 66,935 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,224 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,695 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 62,877 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 139,334 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 58,791 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:07:48 AM. |