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.) |
24/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,030 | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 49,100 | |||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,810 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 179,566 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 107,233 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/11 | Expenditures | 236,682 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 12,542 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,227 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/12 | Expenditures | 113,180 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,587 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 55,960 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/16 | Expenditures | 51,560 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:17 AM. |