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/6 | Refund of Excess Payment | 1,091 | 04/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 132,568 | |||||||
29/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 53,563 | |||||||
29/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 184,420 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 139,893 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 45,775 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 45,619 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 45,413 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 45,585 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 45,682 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 45,705 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:17 AM. |