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.) |
16/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,600 | 15/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,006 | |||||||
16/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,600 | 15/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 60,869 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,291 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 58,844 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 16,254 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 59,322 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 5,856 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 33,058 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/9 | Expenditures | 9,123 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,204 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,627 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 13,839 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:44 AM. |