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.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 106,478 | 01/08/2021 | XVFC/2021-22/P/2 | Expenditures | 120,364 | |||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/3 | Expenditures | 103,754 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 56,668 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 104,823 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 40,604 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,512 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 28,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:46 PM. |