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.) |
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,561 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
29/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,136 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 58,200 | |||||||
29/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,856 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 36,500 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 24/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
29/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 87,033 | 24/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 127,050 | |||||||
29/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,975 | 24/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 120,303 | |||||||
29/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 90,520 | 28/05/2021 | XVFC/2021-22/P/1 | Expenditures | 226,239 | |||||||
29/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 59,860 | 28/05/2021 | XVFC/2021-22/P/2 | Expenditures | 59,860 | |||||||
29/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 78,236 | 28/05/2021 | XVFC/2021-22/P/3 | Expenditures | 246,587 | |||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 122,670 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 102,416 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 116,517 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:16 PM. |