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.) |
07/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
07/07/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 1,407 | 06/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 35,354 | |||||||
07/07/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 1,407 | 06/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 67,358 | |||||||
07/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 06/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 20,661 | |||||||
07/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,940 | 12/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 17,847 | |||||||
07/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 1,407 | 12/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 67,358 | |||||||
07/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 2,520 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
07/07/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 67,358 | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 180,768 | |||||||
07/07/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 1,407 | 19/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 34,418 | |||||||
07/07/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 2,940 | 19/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,782 | |||||||
07/07/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 1,005 | 23/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,736 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 26/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 273,490 | |||||||
24/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,652 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 30,208 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,856 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 139,756.16 | |||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 30,160.53 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,726 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 119,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:46 PM. |