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.) |
25/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,270 | 02/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,270 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/17 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/18 | Expenditures | 28,270 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/19 | Expenditures | 31,550 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/21 | Expenditures | 51,743 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/22 | Expenditures | 22,888 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/24 | Expenditures | 44,002 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/25 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:41 AM. |