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.) |
20/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 29,171 | 19/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 93,624 | |||||||
20/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100,000 | 19/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 29,171 | |||||||
21/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 53,345 | 19/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 265,038 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/38 | Expenditures | 73,357 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/39 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/40 | Expenditures | 46,821 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/41 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 53,345 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/42 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:33 PM. |