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/10 | Refund of Excess Payment | 4,020 | 08/08/2021 | XVFC/2021-22/P/12 | Expenditures | 31,944 | |||||||
13/08/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 111,635 | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,080 | |||||||
13/08/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 12/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 111,635 | |||||||
13/08/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 12/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 30,060 | |||||||
13/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 82,178 | 12/08/2021 | FFC/2021-22/P/2 | Expenditures | 82,178 | |||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/3 | Expenditures | 82,178 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/14 | Expenditures | 51,374 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/15 | Expenditures | 36,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:14 AM. |