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.) |
14/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 93,089 | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 92,796 | |||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 93,163 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 93,089 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 139,800 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 93,089 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,738 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 93,756 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 140,212 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 139,885 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 60,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:00:16 AM. |