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.) |
10/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 128,677 | 04/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 111,919 | |||||||
10/12/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 49,425 | 04/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 128,677 | |||||||
11/12/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 111,919 | 06/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 49,425 | |||||||
24/12/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 49,425 | 10/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 4,500 | |||||||
27/12/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 128,677 | 23/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 49,425 | |||||||
27/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 128,079 | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 101,320 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 94,670 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 100,390 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 128,677 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 128,079 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/5 | Expenditures | 111,919 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/6 | Expenditures | 125,086 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/7 | Expenditures | 127,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:24 PM. |