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.) |
05/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 5,100 | 05/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 1,100 | |||||||
07/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 1,100 | 05/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 5,100 | |||||||
09/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,400 | 05/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,500 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 11,800 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 23,600 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,800 | 07/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 241,420 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:15 AM. |