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.) |
29/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 91,225 | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,000 | |||||||
29/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,900 | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 7,479 | |||||||
29/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,253 | 29/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,950 | |||||||
29/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 323,658 | 29/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 36,280 | |||||||
29/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,126 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 70,071 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 61,110 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 110,342 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,904 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 36,280 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:05 AM. |