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/2 | Refund of Excess Payment | 16,489 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,495 | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 63,049 | |||||||
29/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,137 | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 65,200 | |||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 73,327 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 66,937 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 68,376 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 61,205 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 79,623 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 75,205 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:59 AM. |