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.) |
03/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,750 | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,040 | |||||||
03/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,780 | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,010 | |||||||
03/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 36,807 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 84,676 | |||||||
03/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,166 | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 14,642 | |||||||
03/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 82,982 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 37,559 | |||||||
03/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 83,089 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 84,785 | |||||||
16/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,700 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 38,301 | |||||||
24/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 36,807 | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 84,676 | |||||||
24/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 82,428 | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 13,445 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 37,559 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 84,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:12 AM. |