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.) |
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,836 | 02/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 26,100 | |||||||
03/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,836 | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,308 | |||||||
03/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 612 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 23,880 | |||||||
03/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,840 | 03/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,810 | |||||||
03/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,836 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 6,720 | |||||||
03/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,840 | 11/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,244 | |||||||
03/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,472 | |||||||
03/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 12,852 | |||||||
03/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,140 | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 116,820 | |||||||
04/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,264 | 29/08/2021 | XVFC/2021-22/P/8 | Expenditures | 139,087 | |||||||
04/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
04/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
04/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
04/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:00 AM. |