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.) |
25/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,295 | 14/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 55,160 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 33,350 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,030 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,460 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,883 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 26,222 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 74,162 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,295 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,295 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,484 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 37,698 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 71,784 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 46,161 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 37,494 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 38,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:49 PM. |