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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 120,100 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 120,100 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 120,100 | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 70,435 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 25,480 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 68,670 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 18,624 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 120,100 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,101 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,005 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,005 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,005 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,005 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:21 PM. |