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.) |
02/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,300 | 02/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 16,990 | |||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,995 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,434 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,434 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 14,434 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 14,434 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 47,066 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 26,644 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 13,306 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 2,574 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:04:14 PM. |