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.) |
02/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,600 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 107,600 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 21,502 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 107,600 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 09/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 18,528 | ||||||||||
Refund of Excess Payment | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 107,600 | ||||||||||
Refund of Excess Payment | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 148,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:08 PM. |