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.) |
12/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | 04/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,692 | 04/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 29,350 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,304 | 06/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 153,650 | 11/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 18,605 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,692 | 11/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 22,740 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 26/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 153,650 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,688 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 175,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:21 AM. |