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.) |
21/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,623 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 500 | 20/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,770 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,216 | 20/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,120 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,628 | 20/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,320 | |||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:07 AM. |