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.) |
13/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,060 | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,284 | |||||||
14/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,930 | 13/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,284 | |||||||
14/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,530 | 13/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,284 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 61,537 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 39,082 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 38,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:26 AM. |