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.) |
31/10/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | 11/10/2021 | XVFC/2021-22/P/35 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/36 | Expenditures | 135,440 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/37 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/40 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/41 | Expenditures | 278,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/42 | Expenditures | 92,340 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/45 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/46 | Expenditures | 17,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:52:27 PM. |