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.) |
15/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,054 | 14/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,250 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,686 | 14/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,508 | |||||||
Refund of Excess Payment | 14/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 58,667 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,054 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 10,824 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/10 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/11 | Expenditures | 34,047 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/12 | Expenditures | 59,298 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/13 | Expenditures | 25,704 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/7 | Expenditures | 108,451 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/8 | Expenditures | 18,686 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:37 PM. |