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.) |
14/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 03/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 04/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,752 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,729 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,705 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,629 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/10 | Expenditures | 230,777 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 120,158 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 21,828 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:29 PM. |