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.) |
18/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 27,022 | 16/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,022 | |||||||
Refund of Excess Payment | 16/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 43,892 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 48,018 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 29,403 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 13,381 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/1 | Expenditures | 196,555 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,189 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 110,891 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 9,369 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 27,022 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,461 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/2 | Expenditures | 48,814 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 37,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:53 PM. |