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.) |
01/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 223,407 | 09/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,500 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 69,790 | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 13,892 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,985 | 10/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 223,407 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 35,985 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 69,790 | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 69,790 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 47,740 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 7,292 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 39,980 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 33,337 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/16 | Expenditures | 22,624 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:34:55 PM. |