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.) |
09/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 10,210 | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 121,500 | |||||||
09/11/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 34,790 | 09/11/2021 | XVFC/2021-22/P/20 | Expenditures | 16,758 | |||||||
09/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,000 | 09/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,750 | |||||||
09/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,915 | 10/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
10/11/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 27,690 | 10/11/2021 | XVFC/2021-22/P/22 | Expenditures | 100,632 | |||||||
10/11/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 6,675 | 24/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,500 | |||||||
10/11/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 15,720 | 24/11/2021 | XVFC/2021-22/P/23 | Expenditures | 72,637 | |||||||
10/11/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 14,400 | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 55,279 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 63,038 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 48,180 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/28 | Expenditures | 30,530 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 75,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:18 AM. |