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.) |
06/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,006 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,006 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,420 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,334 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,842 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:18 PM. |