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.) |
19/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,790 | 11/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
19/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,790 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 26,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,206 | 18/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 78,026 | |||||||
19/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,790 | 18/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,187 | |||||||
19/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,809 | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,480 | |||||||
19/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,809 | 18/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,150 | |||||||
19/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,809 | 18/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,556 | |||||||
19/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,809 | 18/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,830 | |||||||
19/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,830 | 20/07/2021 | FFC/2021-22/P/2 | Expenditures | 4,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:14 PM. |