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.) |
03/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 11,250 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
03/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,850 | 07/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,850 | |||||||
03/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 32,000 | 07/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,500 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 07/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,360 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 07/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,610 | |||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 12,310 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,499 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 32,056 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 61,177 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,154 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,675 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,224 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:11 AM. |