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.) |
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 30,942 | 09/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 30,534 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 30,942 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 91,875 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 30,942 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 34,120 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,210 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,010 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 39,467 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 11,555 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 67,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:50 PM. |