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.) |
08/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 24,500 | |||||||
08/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
08/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 16,500 | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
08/07/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
08/07/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 25,780 | 08/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
08/07/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 08/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 12,500 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 123,500 | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,675 | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,472 | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 139,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:25 PM. |