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.) |
07/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,000 | 07/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 68,591 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,800 | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,828 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/14 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/15 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/16 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/18 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 43,670 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 8,215 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 47,131 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:23 AM. |