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.) |
06/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 143,673 | 05/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 211,162 | |||||||
12/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 143,673 | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 231,884 | |||||||
17/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 143,673 | 05/10/2021 | XVFC/2021-22/P/7 | Expenditures | 129,690 | |||||||
27/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 143,673 | 11/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 143,673 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 143,673 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 143,673 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 143,673 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 65,902 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:07 PM. |