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.) |
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,995 | 15/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 3,300 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,264 | 15/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 3,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 200 | 15/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 16,530 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 56,510 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 79,254 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 20,808 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 7,370 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 76,125 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 72,471 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 59,995 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 19,958 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 52,374 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 23,868 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:25 AM. |