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.) |
14/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 291,864 | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
20/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 291,864 | 13/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 291,864 | |||||||
29/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 291,864 | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 412,917 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 79,472 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 52,844 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 4THSFC/2021-22/P/15 | Expenditures | 291,864 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 4THSFC/2021-22/P/16 | Expenditures | 291,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:46 PM. |