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.) |
12/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 400 | 02/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,497 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 142,262 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,497 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 15,497 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,497 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 15,497 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 198,032 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,794 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 44,799 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 142,262 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 89,599 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 201,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:03 AM. |