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.) |
01/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 62,300 | 01/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 62,300 | |||||||
01/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 57,400 | 01/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 57,400 | |||||||
07/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 62,300 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
07/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 57,400 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
13/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 57,400 | 10/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 57,400 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 62,300 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 43,660 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 54,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:24 AM. |