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.) |
02/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 41,000 | 01/08/2021 | XVFC/2021-22/P/4 | Expenditures | 195,000 | |||||||
04/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 22,500 | 03/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 22,500 | |||||||
05/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,500 | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,500 | |||||||
14/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 41,000 | 11/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 10,145 | |||||||
17/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 41,000 | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 7,252 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:28 AM. |