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.) |
12/11/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 12/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 63,435 | |||||||
13/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,060 | 12/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 184,679 | |||||||
13/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,645 | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 33,996 | |||||||
13/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 184,679 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 42,175 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 16,496 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 184,679 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 23,645 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 25,060 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:24 PM. |