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.) |
07/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,818 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,188 | |||||||
08/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 274,126 | |||||||
26/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 87,302 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 32,850 | |||||||
26/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,100 | 05/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,100 | 06/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,818 | |||||||
26/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 44,414 | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,818 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,370 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 119,206 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 56,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:20:47 AM. |