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.) |
04/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 99,336 | 16/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,365 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,186 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 99,336 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,656 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,718 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,541 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,470 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,492 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 99,336 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,884 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,674 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 76,843 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 12,864 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 64,638 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:55 AM. |