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.) |
07/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,600 | 06/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 62,088 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,846 | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,052 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/11 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 21,846 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 25,967 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:30 PM. |