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.) |
08/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 48,400 | 07/12/2021 | 4THSFC/2021-22/P/27 | Expenditures | 90,950 | |||||||
08/12/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 86,000 | 07/12/2021 | 4THSFC/2021-22/P/28 | Expenditures | 90,340 | |||||||
08/12/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 73,200 | 07/12/2021 | 4THSFC/2021-22/P/29 | Expenditures | 80,200 | |||||||
08/12/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 85,000 | 07/12/2021 | 4THSFC/2021-22/P/30 | Expenditures | 48,400 | |||||||
21/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100 | 07/12/2021 | 4THSFC/2021-22/P/31 | Expenditures | 23,000 | |||||||
21/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 07/12/2021 | 4THSFC/2021-22/P/32 | Expenditures | 9,000 | |||||||
21/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 07/12/2021 | 4THSFC/2021-22/P/33 | Expenditures | 24,000 | |||||||
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 10/12/2021 | XVFC/2021-22/P/19 | Expenditures | 165,658 | |||||||
22/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,492 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,912 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/22 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/28 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/30 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/31 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 4THSFC/2021-22/P/37 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:16 PM. |