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.) |
20/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 70,852 | 02/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,985 | |||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,910 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 70,852 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 78,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:14 AM. |