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.) |
03/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 02/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,500 | |||||||
09/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,500 | 02/07/2021 | FFC/2021-22/P/6 | Expenditures | 19,350 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 28,800 | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,747 | 08/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 61,308 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 54,747 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 19,854 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 56,592 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:06 AM. |