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.) |
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,500 | 05/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 05/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:37 AM. |