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.) |
03/12/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
03/12/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 3,264 | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 95,090 | |||||||
03/12/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 5,600 | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 13,600 | |||||||
03/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 11,300 | 13/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,113 | |||||||
03/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 95,168 | 13/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,620 | |||||||
03/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 16,500 | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 50,357 | |||||||
03/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 6,200 | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 53,971 | |||||||
03/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 13/12/2021 | XVFC/2021-22/P/12 | Expenditures | 31,841 | |||||||
03/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 7,680 | 16/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,200 | |||||||
03/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | 16/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,200 | |||||||
03/12/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 16/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,800 | |||||||
03/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 97,500 | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,800 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,412 | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 9,200 | |||||||
04/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,900 | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,400 | |||||||
04/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,488 | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 3,561 | |||||||
04/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
04/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
11/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
11/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
11/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
17/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:11 PM. |