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.) |
23/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,579 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 4,448 | |||||||
23/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 48,850 | 15/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 147,492 | |||||||
27/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 23,579 | 17/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,850 | 17/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,316 | |||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 48,850 | 22/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 48,850 | |||||||
28/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 23,579 | 22/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,579 | |||||||
30/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 27,316 | 26/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,579 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 48,850 | 26/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 48,850 | |||||||
30/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 23,579 | 27/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 48,850 | |||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,579 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 48,850 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 23,579 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 23,579 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 48,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:06:55 AM. |