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.) |
05/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 49,320 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
07/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 53,061 | 06/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 368,613 | |||||||
07/07/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 41,743 | 06/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 415,540 | |||||||
Refund of Excess Payment | 06/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 87,367 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 87,367 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 277,480 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 331,873 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 174,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:05 PM. |