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.) |
16/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,300 | 15/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,300 | |||||||
16/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,300 | 15/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,300 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 16,200 | 15/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,200 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 15/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 205,102 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 72,177 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 118,565 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 124,767 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/9 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:15 AM. |