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/1 | Refund of Excess Payment | 30,515 | 04/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 22,000 | |||||||
05/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,515 | 04/08/2021 | FFC/2021-22/P/5 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,115 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 6,981 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/20 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/21 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:00 PM. |