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.) |
03/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,550 | 02/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,800 | |||||||
03/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,800 | 02/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,550 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 79,400 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/6 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:24 PM. |