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.) |
14/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 09/12/2021 | XVFC/2021-22/P/40 | Expenditures | 92,736 | |||||||
14/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 78,412 | 11/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,250 | |||||||
14/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 75,736 | 17/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
14/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,368 | 17/12/2021 | XVFC/2021-22/P/41 | Expenditures | 60,000 | |||||||
14/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 14,000 | 17/12/2021 | XVFC/2021-22/P/42 | Expenditures | 27,000 | |||||||
18/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 78,412 | 17/12/2021 | XVFC/2021-22/P/43 | Expenditures | 78,412 | |||||||
19/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 75,736 | 17/12/2021 | XVFC/2021-22/P/44 | Expenditures | 4,368 | |||||||
19/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 14,000 | 17/12/2021 | XVFC/2021-22/P/45 | Expenditures | 14,000 | |||||||
19/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,368 | 18/12/2021 | XVFC/2021-22/P/46 | Expenditures | 75,736 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:15:05 PM. |