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.) |
01/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,950 | 10/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 10,950 | |||||||
01/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,976 | 10/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,159 | |||||||
01/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,460 | 10/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,896 | |||||||
01/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,950 | 10/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,950 | |||||||
01/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,460 | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 16,968 | |||||||
11/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,950 | 22/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,159 | |||||||
11/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
11/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
11/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 25,159 | Expenditures | ||||||||||
11/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
11/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:17:06 AM. |