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.) |
03/11/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 2,880 | 02/11/2021 | 4THSFC/2021-22/P/18 | Expenditures | 39,510 | |||||||
03/11/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 02/11/2021 | 4THSFC/2021-22/P/19 | Expenditures | 7,980 | |||||||
03/11/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 17,075 | 02/11/2021 | 4THSFC/2021-22/P/20 | Expenditures | 6,324 | |||||||
03/11/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 2,244 | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 47,490 | |||||||
03/11/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 22,435 | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,324 | |||||||
03/11/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 1,224 | 21/11/2021 | XVFC/2021-22/P/17 | Expenditures | 74,918 | |||||||
03/11/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 1,224 | 21/11/2021 | XVFC/2021-22/P/18 | Expenditures | 20,676 | |||||||
03/11/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 26/11/2021 | FFC/2021-22/P/11 | Expenditures | 10,412 | |||||||
03/11/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 1,224 | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 10,400 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:52 PM. |