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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 04/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,860 | |||||||
Refund of Excess Payment | 04/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 15,085 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 13,545 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 251,622 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 5,135 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,584 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 200,184 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,085 | ||||||||||
Refund of Excess Payment | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 168,750 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:24 AM. |