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.) |
13/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 10/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 358,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:48 AM. |