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/12 | Refund of Excess Payment | 14,500 | 04/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | 14/12/2021 | XVFC/2021-22/P/35 | Expenditures | 193,149 | |||||||
14/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,500 | 14/12/2021 | XVFC/2021-22/P/36 | Expenditures | 183,349 | |||||||
14/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 14,000 | 14/12/2021 | XVFC/2021-22/P/37 | Expenditures | 48,026 | |||||||
14/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 13,500 | 14/12/2021 | XVFC/2021-22/P/38 | Expenditures | 48,734 | |||||||
14/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 14,000 | 14/12/2021 | XVFC/2021-22/P/39 | Expenditures | 48,262 | |||||||
14/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | 14/12/2021 | XVFC/2021-22/P/40 | Expenditures | 48,600 | |||||||
14/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 14,000 | 20/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 237,528 | |||||||
14/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 13,000 | 20/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 122,918 | |||||||
15/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,000 | 20/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 30,000 | |||||||
15/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 15,000 | 25/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 59,945 | |||||||
15/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 15,000 | 25/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
15/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 15,000 | 25/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
15/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 15,000 | 30/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 249,000 | |||||||
15/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 15,000 | 30/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 21,000 | |||||||
15/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 15,000 | 31/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 15,000 | |||||||
26/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 15,000 | 31/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 15,000 | |||||||
26/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:55 PM. |