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.) |
20/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,020 | 01/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,400 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 31,500 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 66,449 | |||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,615 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,020 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,020 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 49,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:51 PM. |