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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 31,020 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 116,635 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 212,807 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 198,139 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 191,969 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 316,572 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 103,250 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 119,965 | ||||||||||
Refund of Excess Payment | 08/12/2021 | FFC/2021-22/P/5 | Expenditures | 218,956 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 80,602 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 31,020 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:50 AM. |