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.) |
02/12/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 61,505 | 01/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 68,950 | |||||||
02/12/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 7,445 | 05/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 38,800 | |||||||
02/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 15,023 | 05/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 7,250 | |||||||
02/12/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 16,901 | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 95,061 | |||||||
06/12/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 38,800 | 07/12/2021 | XVFC/2021-22/P/17 | Expenditures | 7,500 | |||||||
06/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 7,250 | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 31,924 | |||||||
10/12/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 38,800 | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 68,950 | |||||||
10/12/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 7,250 | 09/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 7,250 | |||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/20 | Expenditures | 53,470 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/21 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/22 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/24 | Expenditures | 53,290 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/25 | Expenditures | 53,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:57 AM. |