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.) |
24/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 94,450 | |||||||
25/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,970 | 17/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,389 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,229 | |||||||
25/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,210 | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,710 | |||||||
25/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 17/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,470 | |||||||
25/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,729 | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,199 | |||||||
25/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,699 | 17/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,989 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,710 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:41 AM. |