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.) |
27/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,500 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 45,580 | |||||||
27/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 32,486 | |||||||
27/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,500 | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 23,940 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,837 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 43,650 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 17,577 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:27 AM. |