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.) |
13/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,880 | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,800 | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,180 | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
26/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 14/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 14/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 23,180 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 23,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:59 PM. |