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.) |
06/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 68 | 05/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 68 | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 68 | 05/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,000 | |||||||
11/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 384 | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 50,501 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:16 AM. |