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.) |
09/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,257 | 08/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,904 | |||||||
09/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 50,411 | 08/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 171,195 | |||||||
09/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,960 | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,950 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 08/08/2021 | FFC/2021-22/P/1 | Expenditures | 24,960 | |||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,257 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,427 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,411 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/2 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 36,647 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 16,122 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 62,445 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 24,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:56 PM. |