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.) |
22/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 42,832 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 159,280 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 77,106 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 29,404 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,910 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,840 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:47 PM. |