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.) |
02/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 48,885 | 01/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 48,885 | |||||||
04/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 5,460 | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 181,189 | |||||||
07/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,180 | 03/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 3,672 | |||||||
07/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 03/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 11,466 | |||||||
07/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 42,068 | |||||||
13/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 6,300 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 14,795 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 99,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:45 AM. |