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.) |
01/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,156 | 06/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 20,000 | |||||||
22/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,320 | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 124,048 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 82,023 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 108,201 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/23 | Expenditures | 129,002 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/24 | Expenditures | 70,470 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/25 | Expenditures | 68,081 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/26 | Expenditures | 70,470 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/27 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/28 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/29 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/30 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/31 | Expenditures | 14,741 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/32 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/33 | Expenditures | 21,324 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/34 | Expenditures | 14,760 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 14,760 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/36 | Expenditures | 22,620 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/37 | Expenditures | 11,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:32 PM. |