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.) |
16/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,446 | 01/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 34,134 | |||||||
25/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,650 | 01/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 132,396 | |||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 143,195 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 34,542 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,446 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 11,446 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 35,309 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 18,981 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 19,894 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 29,036 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 109,421 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 23,944 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 27,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:44:36 PM. |