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.) |
17/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 11,895 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 152,810 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,895 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 69,320 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 48,135 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,895 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/6 | Expenditures | 42,165 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/7 | Expenditures | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:43 PM. |