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.) |
27/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 38,000 | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 142,785 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 140,907 | 15/11/2021 | XVFC/2021-22/P/5 | Expenditures | 142,785 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 142,785 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 227,824 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 140,907 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 140,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:56 PM. |