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.) |
13/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,096 | 12/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 107,533 | |||||||
25/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 27,932 | 22/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,096 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,480 | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,596 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,760 | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 13,419 | |||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 27,932 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 27,932 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:58 PM. |