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.) |
21/11/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 14,796 | 10/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,500 | |||||||
21/11/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 17,862 | 12/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,000 | |||||||
21/11/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 15,371 | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 83,604 | |||||||
21/11/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 14,971 | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 9,917 | |||||||
21/11/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 17,862 | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 48,183 | |||||||
21/11/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 17,862 | 12/11/2021 | XVFC/2021-22/P/17 | Expenditures | 9,090 | |||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/17 | Expenditures | 17,862 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/18 | Expenditures | 14,796 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/19 | Expenditures | 17,862 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/20 | Expenditures | 14,971 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/21 | Expenditures | 15,371 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/22 | Expenditures | 17,862 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:21 AM. |