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.) |
20/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,500 | 12/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,485,544 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 2,894,456 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,854 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 101,272 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 12,663 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 18,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:13 AM. |