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.) |
29/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,050 | 06/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 06/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,730 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,272 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,395 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/2 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:56 AM. |