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 | 8,160 | 22/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,850 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/10 | Expenditures | 2,802 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/11 | Expenditures | 17,834 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/12 | Expenditures | 21,737 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,963 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 20,375 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,357 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/18 | Expenditures | 22,049 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 5,963 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/20 | Expenditures | 12,752 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/9 | Expenditures | 27,057 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 20,929 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/25 | Expenditures | 19,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:48:26 AM. |