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.) |
03/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 02/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
03/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 93,520 | 02/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
21/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 300 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 93,520 | |||||||
Refund of Excess Payment | 02/08/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,972 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,972 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,972 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,972 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 93,520 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 340,461 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 80,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:01 AM. |