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.) |
19/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 100 | 19/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,041 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 155,791 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 83,355 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 7,944 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 39,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:03 PM. |