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 | 18,300 | 03/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 78,139 | |||||||
04/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 20,100 | 03/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,300 | |||||||
04/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 51,600 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 62,629 | |||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 52,521 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:56 AM. |